96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
143,387 GBP2024-12-31
156,824 GBP2023-12-31
Debtors
29,520 GBP2024-12-31
17,615 GBP2023-12-31
Cash at bank and in hand
20,573 GBP2024-12-31
4,314 GBP2023-12-31
Current Assets
50,093 GBP2024-12-31
21,929 GBP2023-12-31
Creditors
Current
157,748 GBP2024-12-31
150,832 GBP2023-12-31
Net Current Assets/Liabilities
-107,655 GBP2024-12-31
-128,903 GBP2023-12-31
Total Assets Less Current Liabilities
35,732 GBP2024-12-31
27,921 GBP2023-12-31
Creditors
Non-current
630,942 GBP2024-12-31
515,457 GBP2023-12-31
Net Assets/Liabilities
-595,210 GBP2024-12-31
-487,536 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-595,212 GBP2024-12-31
-487,538 GBP2023-12-31
Equity
-595,210 GBP2024-12-31
-487,536 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
123,188 GBP2023-12-31
Furniture and fittings
301,376 GBP2024-12-31
282,741 GBP2023-12-31
Motor vehicles
21,220 GBP2024-12-31
12,300 GBP2023-12-31
Computers
6,758 GBP2024-12-31
6,758 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
452,542 GBP2024-12-31
424,987 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-663 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
96,645 GBP2023-12-31
Furniture and fittings
188,146 GBP2024-12-31
159,090 GBP2023-12-31
Motor vehicles
10,052 GBP2024-12-31
7,500 GBP2023-12-31
Computers
5,800 GBP2024-12-31
4,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,155 GBP2024-12-31
268,163 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,255 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,722 GBP2024-01-01 ~ 2024-12-31
Computers
872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-199 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
113,230 GBP2024-12-31
123,651 GBP2023-12-31
Motor vehicles
11,168 GBP2024-12-31
4,800 GBP2023-12-31
Computers
958 GBP2024-12-31
1,830 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,000 GBP2024-12-31
Current, Amounts falling due within one year
4,095 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,520 GBP2024-12-31
Current, Amounts falling due within one year
13,520 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
29,520 GBP2024-12-31
Current, Amounts falling due within one year
17,615 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,279 GBP2024-12-31
160 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,366 GBP2024-12-31
26,185 GBP2023-12-31
Other Creditors
Current
140,103 GBP2024-12-31
124,487 GBP2023-12-31
Non-current
630,942 GBP2024-12-31
515,457 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
628 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31