96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,898,700 GBP2024-12-31
1,672,179 GBP2023-12-31
Debtors
44,438 GBP2024-12-31
85,028 GBP2023-12-31
Cash at bank and in hand
37,760 GBP2024-12-31
8,921 GBP2023-12-31
Current Assets
95,363 GBP2024-12-31
100,938 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,973,772 GBP2024-12-31
-2,190,738 GBP2023-12-31
Net Current Assets/Liabilities
-2,878,409 GBP2024-12-31
-2,089,800 GBP2023-12-31
Total Assets Less Current Liabilities
-979,709 GBP2024-12-31
-417,621 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-979,809 GBP2024-12-31
-417,721 GBP2023-12-31
-50,178 GBP2022-12-31
Equity
-979,709 GBP2024-12-31
-417,621 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-562,088 GBP2024-01-01 ~ 2024-12-31
-367,543 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-562,088 GBP2024-01-01 ~ 2024-12-31
-367,543 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
825,750 GBP2024-12-31
825,750 GBP2023-12-31
Improvements to leasehold property
823,138 GBP2024-12-31
497,872 GBP2023-12-31
Furniture and fittings
538,693 GBP2024-12-31
410,424 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,187,581 GBP2024-12-31
1,734,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
169,081 GBP2024-12-31
36,453 GBP2023-12-31
Furniture and fittings
119,800 GBP2024-12-31
25,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,881 GBP2024-12-31
61,867 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
132,628 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
94,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
825,750 GBP2024-12-31
Improvements to leasehold property
654,057 GBP2024-12-31
461,419 GBP2023-12-31
Furniture and fittings
418,893 GBP2024-12-31
385,010 GBP2023-12-31
Land and buildings, Owned/Freehold
825,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,788 GBP2024-12-31
21,087 GBP2023-12-31
Other Debtors
Current
31,330 GBP2024-12-31
61,084 GBP2023-12-31
Prepayments/Accrued Income
Current
4,320 GBP2024-12-31
2,857 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
44,438 GBP2024-12-31
85,028 GBP2023-12-31
Trade Creditors/Trade Payables
Current
145,917 GBP2024-12-31
85,826 GBP2023-12-31
Amounts owed to group undertakings
Current
2,677,819 GBP2024-12-31
2,057,605 GBP2023-12-31
Other Creditors
Current
1,625 GBP2024-12-31
839 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
148,411 GBP2024-12-31
46,468 GBP2023-12-31
Creditors
Current
2,973,772 GBP2024-12-31
2,190,738 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31