96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,770,310 GBP2024-12-31
2,283,634 GBP2023-12-31
Debtors
57,432 GBP2024-12-31
102,896 GBP2023-12-31
Cash at bank and in hand
47,885 GBP2024-12-31
60,322 GBP2023-12-31
Current Assets
105,317 GBP2024-12-31
163,218 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-666,060 GBP2023-12-31
Net Current Assets/Liabilities
-633,357 GBP2024-12-31
-502,842 GBP2023-12-31
Total Assets Less Current Liabilities
1,136,953 GBP2024-12-31
1,780,792 GBP2023-12-31
Net Assets/Liabilities
36,483 GBP2024-12-31
767,532 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
36,481 GBP2024-12-31
767,530 GBP2023-12-31
Equity
36,483 GBP2024-12-31
767,532 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,237,126 GBP2023-12-31
Plant and equipment
68,843 GBP2024-12-31
68,843 GBP2023-12-31
Furniture and fittings
365,841 GBP2024-12-31
352,173 GBP2023-12-31
Motor vehicles
1,179 GBP2024-12-31
1,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,672,989 GBP2024-12-31
2,659,321 GBP2023-12-31
Owned/Freehold, Land and buildings
2,237,126 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
66,392 GBP2024-12-31
45,378 GBP2023-12-31
Furniture and fittings
352,982 GBP2024-12-31
329,130 GBP2023-12-31
Motor vehicles
1,179 GBP2024-12-31
1,179 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
902,679 GBP2024-12-31
375,687 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,014 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,852 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,755,000 GBP2024-12-31
2,237,126 GBP2023-12-31
Plant and equipment
2,451 GBP2024-12-31
23,465 GBP2023-12-31
Furniture and fittings
12,859 GBP2024-12-31
23,043 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,589 GBP2024-12-31
75,394 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
13,632 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
12,843 GBP2024-12-31
Current, Amounts falling due within one year
13,870 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,561 GBP2024-12-31
131,190 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,104 GBP2024-12-31
72,458 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,800 GBP2024-12-31
9,776 GBP2023-12-31
Other Creditors
62,584 GBP2024-12-31
59,169 GBP2023-12-31
Creditors
738,674 GBP2024-12-31
666,060 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,084,421 GBP2024-12-31
997,212 GBP2023-12-31
Other Creditors
Non-current
16,049 GBP2024-12-31
16,049 GBP2023-12-31
Creditors
Non-current
1,100,470 GBP2024-12-31
1,013,261 GBP2023-12-31