96090 - Other Service Activities N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment
93,962 GBP2024-12-31
85,391 GBP2023-12-31
Debtors
12,598 GBP2024-12-31
18,766 GBP2023-12-31
Cash at bank and in hand
9,187 GBP2024-12-31
23,780 GBP2023-12-31
Current Assets
21,785 GBP2024-12-31
42,546 GBP2023-12-31
Creditors
Amounts falling due within one year
39,268 GBP2024-12-31
54,943 GBP2023-12-31
Net Current Assets/Liabilities
17,483 GBP2024-12-31
12,397 GBP2023-12-31
Total Assets Less Current Liabilities
76,479 GBP2024-12-31
72,994 GBP2023-12-31
Creditors
Amounts falling due after one year
22,143 GBP2024-12-31
19,206 GBP2023-12-31
Net Assets/Liabilities
37,388 GBP2024-12-31
38,204 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
37,388 GBP2024-12-31
38,204 GBP2023-12-31
Equity
37,388 GBP2024-12-31
38,204 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,449 GBP2024-12-31
137,565 GBP2023-12-31
Furniture and fittings
38,798 GBP2024-12-31
10,247 GBP2023-12-31
Improvements to leasehold property
196,177 GBP2024-12-31
196,177 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
382,424 GBP2024-12-31
343,989 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,948 GBP2024-12-31
109,851 GBP2023-12-31
Furniture and fittings
15,085 GBP2024-12-31
8,668 GBP2023-12-31
Improvements to leasehold property
150,429 GBP2024-12-31
140,079 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,462 GBP2024-12-31
258,598 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,801 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,417 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
10,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,501 GBP2024-12-31
27,714 GBP2023-12-31
Furniture and fittings
23,713 GBP2024-12-31
1,579 GBP2023-12-31
Improvements to leasehold property
45,748 GBP2024-12-31
56,098 GBP2023-12-31
Trade Debtors/Trade Receivables
12,161 GBP2024-12-31
18,470 GBP2023-12-31
Other Debtors
437 GBP2024-12-31
296 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,154 GBP2024-12-31
11,240 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,225 GBP2024-12-31
1,504 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,270 GBP2024-12-31
7,019 GBP2023-12-31
Other Creditors
Amounts falling due within one year
19,619 GBP2024-12-31
35,180 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,143 GBP2024-12-31
19,206 GBP2023-12-31