96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
266,489 GBP2024-12-31
74,832 GBP2023-12-31
Fixed Assets - Investments
259,915 GBP2024-12-31
255,822 GBP2023-12-31
Fixed Assets
526,404 GBP2024-12-31
330,654 GBP2023-12-31
Debtors
75,665 GBP2024-12-31
66,286 GBP2023-12-31
Cash at bank and in hand
61,444 GBP2024-12-31
93,417 GBP2023-12-31
Current Assets
137,109 GBP2024-12-31
159,703 GBP2023-12-31
Creditors
Current
179,222 GBP2024-12-31
150,174 GBP2023-12-31
Net Current Assets/Liabilities
-42,113 GBP2024-12-31
9,529 GBP2023-12-31
Total Assets Less Current Liabilities
484,291 GBP2024-12-31
340,183 GBP2023-12-31
Creditors
Non-current
122,058 GBP2024-12-31
18,000 GBP2023-12-31
Net Assets/Liabilities
362,233 GBP2024-12-31
322,183 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
362,108 GBP2024-12-31
322,083 GBP2023-12-31
Equity
362,233 GBP2024-12-31
322,183 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,527 GBP2024-12-31
82,527 GBP2023-12-31
Furniture and fittings
3,764 GBP2024-12-31
3,764 GBP2023-12-31
Land and buildings
204,077 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,868 GBP2024-12-31
35,870 GBP2023-12-31
Furniture and fittings
1,999 GBP2024-12-31
1,688 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,998 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
204,077 GBP2024-12-31
Plant and equipment
39,659 GBP2024-12-31
46,657 GBP2023-12-31
Furniture and fittings
1,765 GBP2024-12-31
2,076 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,750 GBP2024-12-31
28,750 GBP2023-12-31
Computers
19,708 GBP2024-12-31
17,024 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
338,826 GBP2024-12-31
132,065 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,784 GBP2024-12-31
7,462 GBP2023-12-31
Computers
14,686 GBP2024-12-31
12,213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,337 GBP2024-12-31
57,233 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,322 GBP2024-01-01 ~ 2024-12-31
Computers
2,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
15,966 GBP2024-12-31
21,288 GBP2023-12-31
Computers
5,022 GBP2024-12-31
4,811 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
259,915 GBP2024-12-31
255,822 GBP2023-12-31
Additions to investments
4,093 GBP2024-12-31
Other Investments Other Than Loans
259,915 GBP2024-12-31
255,822 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
943 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
31,617 GBP2024-12-31
Current, Amounts falling due within one year
23,181 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
32,560 GBP2024-12-31
Current, Amounts falling due within one year
23,181 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
43,105 GBP2024-12-31
Non-current, Amounts falling due after one year
43,105 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,802 GBP2024-12-31
48,018 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,642 GBP2024-12-31
49,961 GBP2023-12-31
Other Creditors
Current
99,778 GBP2024-12-31
52,195 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
122,058 GBP2024-12-31
18,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
25 shares2024-12-31