96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
125,945 GBP2024-12-31
136,324 GBP2023-12-31
Total Inventories
176,690 GBP2024-12-31
168,720 GBP2023-12-31
Debtors
62,366 GBP2024-12-31
55,650 GBP2023-12-31
Cash at bank and in hand
173,459 GBP2024-12-31
146,041 GBP2023-12-31
Current Assets
412,515 GBP2024-12-31
370,411 GBP2023-12-31
Net Current Assets/Liabilities
164,685 GBP2024-12-31
28,967 GBP2023-12-31
Total Assets Less Current Liabilities
290,630 GBP2024-12-31
165,291 GBP2023-12-31
Creditors
Amounts falling due after one year
-35,351 GBP2023-12-31
Net Assets/Liabilities
290,630 GBP2024-12-31
129,940 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
233,000 GBP2024-12-31
233,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
233,000 GBP2024-12-31
233,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,757 GBP2024-12-31
34,757 GBP2023-12-31
Furniture and fittings
256,902 GBP2024-12-31
253,173 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
293,313 GBP2024-12-31
287,930 GBP2023-12-31
Computers
1,654 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
167,276 GBP2024-12-31
151,606 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,368 GBP2024-12-31
151,606 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,670 GBP2024-01-01 ~ 2024-12-31
Computers
92 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
92 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
34,757 GBP2024-12-31
34,757 GBP2023-12-31
Furniture and fittings
89,626 GBP2024-12-31
101,567 GBP2023-12-31
Computers
1,562 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
62,366 GBP2024-12-31
53,400 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,250 GBP2023-12-31
Debtors
Amounts falling due within one year
62,366 GBP2024-12-31
55,650 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,819 GBP2024-12-31
23,698 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,582 GBP2024-12-31
10,368 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,577 GBP2024-12-31
197,585 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
68,556 GBP2024-12-31
20,569 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,318 GBP2024-12-31
82,883 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
15,029 GBP2024-12-31
1,122 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,949 GBP2024-12-31
5,219 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
35,351 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31