96090 - Other Service Activities N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,380 GBP2024-12-31
19,433 GBP2023-12-31
Fixed Assets
7,380 GBP2024-12-31
19,433 GBP2023-12-31
Total Inventories
2,034 GBP2024-12-31
18,477 GBP2023-12-31
Debtors
Current
9,269 GBP2024-12-31
21,920 GBP2023-12-31
Cash at bank and in hand
15,393 GBP2024-12-31
10,238 GBP2023-12-31
Current Assets
26,696 GBP2024-12-31
50,635 GBP2023-12-31
Net Current Assets/Liabilities
-156,908 GBP2024-12-31
-127,371 GBP2023-12-31
Total Assets Less Current Liabilities
-149,528 GBP2024-12-31
-107,938 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-12-31
Net Assets/Liabilities
-158,955 GBP2024-12-31
-127,105 GBP2023-12-31
Equity
Called up share capital
7 GBP2024-12-31
7 GBP2023-12-31
7 GBP2023-01-01
Retained earnings (accumulated losses)
-158,962 GBP2024-12-31
-127,112 GBP2023-12-31
-77,881 GBP2023-01-01
Equity
-158,955 GBP2024-12-31
-127,105 GBP2023-12-31
-77,874 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-31,850 GBP2024-01-01 ~ 2024-12-31
-49,231 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-31,850 GBP2024-01-01 ~ 2024-12-31
-49,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,955 GBP2024-12-31
9,955 GBP2023-12-31
Furniture and fittings
48,328 GBP2024-12-31
51,201 GBP2023-12-31
Office equipment
524 GBP2024-12-31
524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,807 GBP2024-12-31
61,680 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,523 GBP2023-12-31
Furniture and fittings
39,200 GBP2023-12-31
Office equipment
524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,247 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,200 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,618 GBP2024-12-31
Furniture and fittings
42,285 GBP2024-12-31
Office equipment
524 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,427 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,337 GBP2024-12-31
7,432 GBP2023-12-31
Furniture and fittings
6,043 GBP2024-12-31
12,001 GBP2023-12-31
Raw materials and consumables
2,034 GBP2024-12-31
18,477 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,845 GBP2024-12-31
16,699 GBP2023-12-31
Other Debtors
Current
3,310 GBP2023-12-31
Prepayments/Accrued Income
Current
7,424 GBP2024-12-31
1,911 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,655 GBP2024-12-31
28,178 GBP2023-12-31
Amounts owed to group undertakings
Current
159,910 GBP2024-12-31
57,568 GBP2023-12-31
Taxation/Social Security Payable
Current
789 GBP2024-12-31
55,440 GBP2023-12-31
Other Creditors
Current
608 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,250 GBP2024-12-31
26,212 GBP2023-12-31
Creditors
Current
183,604 GBP2024-12-31
178,006 GBP2023-12-31
Bank Borrowings
Non-current
8,552 GBP2024-12-31
19,167 GBP2023-12-31
Creditors
Non-current
9,427 GBP2024-12-31
19,167 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
19,167 GBP2023-12-31
Total Borrowings
18,552 GBP2024-12-31
29,167 GBP2023-12-31