96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
254,657 GBP2024-12-31
325,213 GBP2023-12-31
Debtors
155,244 GBP2024-12-31
110,090 GBP2023-12-31
Cash at bank and in hand
741,846 GBP2024-12-31
704,486 GBP2023-12-31
Current Assets
940,935 GBP2024-12-31
862,541 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-225,412 GBP2023-12-31
Net Current Assets/Liabilities
711,530 GBP2024-12-31
637,129 GBP2023-12-31
Total Assets Less Current Liabilities
966,187 GBP2024-12-31
962,342 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-12-31
-17,500 GBP2023-12-31
Net Assets/Liabilities
958,687 GBP2024-12-31
941,761 GBP2023-12-31
Equity
Called up share capital
252,200 GBP2024-12-31
252,200 GBP2023-12-31
Share premium
289,522 GBP2024-12-31
289,522 GBP2023-12-31
Retained earnings (accumulated losses)
416,965 GBP2024-12-31
400,039 GBP2023-12-31
Equity
958,687 GBP2024-12-31
941,761 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,082 GBP2024-12-31
54,814 GBP2023-12-31
Other
1,544,195 GBP2024-12-31
1,440,129 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,612,277 GBP2024-12-31
1,494,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,106 GBP2024-12-31
51,439 GBP2023-12-31
Other
1,301,514 GBP2024-12-31
1,118,291 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,357,620 GBP2024-12-31
1,169,730 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,667 GBP2024-01-01 ~ 2024-12-31
Other
183,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,976 GBP2024-12-31
3,375 GBP2023-12-31
Other
242,681 GBP2024-12-31
321,838 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
116,933 GBP2024-12-31
76,252 GBP2023-12-31
Other Debtors
Amounts falling due within one year
38,311 GBP2024-12-31
33,838 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
155,244 GBP2024-12-31
Current, Amounts falling due within one year
110,090 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,391 GBP2024-12-31
36,955 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,111 GBP2024-12-31
124,748 GBP2023-12-31
Other Creditors
Current
85,903 GBP2024-12-31
53,709 GBP2023-12-31
Creditors
Current
229,405 GBP2024-12-31
225,412 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
820,715 GBP2024-12-31