96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,433,640 GBP2024-12-31
1,344,941 GBP2023-12-31
Cash at bank and in hand
1,249,459 GBP2024-12-31
1,748,299 GBP2023-12-31
Net Current Assets/Liabilities
656,038 GBP2024-12-31
1,298,549 GBP2023-12-31
Total Assets Less Current Liabilities
2,089,678 GBP2024-12-31
2,643,490 GBP2023-12-31
Creditors
Non-current
-802,178 GBP2024-12-31
-802,080 GBP2023-12-31
Net Assets/Liabilities
1,177,213 GBP2024-12-31
1,818,657 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,177,113 GBP2024-12-31
1,818,557 GBP2023-12-31
Equity
1,177,213 GBP2024-12-31
1,818,657 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,955,821 GBP2024-12-31
1,777,568 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-92,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
522,181 GBP2024-12-31
432,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
117,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,433,640 GBP2024-12-31
1,344,941 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,495 GBP2024-12-31
13,501 GBP2023-12-31
Amounts owed to group undertakings
Current
120,000 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
50,609 GBP2024-12-31
55,027 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,541 GBP2024-12-31
46,064 GBP2023-12-31
Other Creditors
Current
302,776 GBP2024-12-31
285,158 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,339 GBP2024-12-31
75,001 GBP2023-12-31
Other Creditors
Non-current
771,839 GBP2024-12-31
727,079 GBP2023-12-31
Creditors
802,178 GBP2024-12-31
802,080 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Dividends Paid
50,000 GBP2024-01-01 ~ 2024-12-31
62,000 GBP2023-01-01 ~ 2023-12-31
Amounts owed to directors
48 GBP2024-12-31
598 GBP2023-12-31