96090 - Other Service Activities N.e.c.
Intangible Assets
113,250 GBP2021-12-31
92,000 GBP2020-12-31
Property, Plant & Equipment
225,419 GBP2021-12-31
29,458 GBP2020-12-31
Fixed Assets
338,669 GBP2021-12-31
121,458 GBP2020-12-31
Debtors
82,317 GBP2021-12-31
17,062 GBP2020-12-31
Current assets - Investments
111,507 GBP2020-12-31
Cash at bank and in hand
84,984 GBP2021-12-31
161,862 GBP2020-12-31
Current Assets
167,301 GBP2021-12-31
290,431 GBP2020-12-31
Net Current Assets/Liabilities
-109,822 GBP2021-12-31
36,870 GBP2020-12-31
Total Assets Less Current Liabilities
228,847 GBP2021-12-31
158,328 GBP2020-12-31
Creditors
Amounts falling due after one year
-78,006 GBP2021-12-31
Net Assets/Liabilities
150,841 GBP2021-12-31
158,328 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
150,840 GBP2021-12-31
158,327 GBP2020-12-31
Equity
150,841 GBP2021-12-31
158,328 GBP2020-12-31
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2021-12-31
115,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,750 GBP2021-12-31
23,000 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,750 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
113,250 GBP2021-12-31
92,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,118 GBP2021-12-31
29,254 GBP2020-12-31
Computers
320 GBP2021-12-31
320 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
227,557 GBP2021-12-31
29,574 GBP2020-12-31
Furniture and fittings
5,119 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,578 GBP2021-12-31
49 GBP2020-12-31
Computers
227 GBP2021-12-31
67 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,138 GBP2021-12-31
116 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,529 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
333 GBP2021-01-01 ~ 2021-12-31
Computers
160 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,022 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
333 GBP2021-12-31
Property, Plant & Equipment
Land and buildings
220,540 GBP2021-12-31
29,205 GBP2020-12-31
Furniture and fittings
4,786 GBP2021-12-31
Computers
93 GBP2021-12-31
253 GBP2020-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,540 GBP2021-12-31
10,375 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
307 GBP2021-12-31
6,186 GBP2020-12-31
Other Debtors
Amounts falling due within one year
68,470 GBP2021-12-31
501 GBP2020-12-31
Debtors
Amounts falling due within one year
82,317 GBP2021-12-31
17,062 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,890 GBP2021-12-31
3,554 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,002 GBP2021-12-31
71,040 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
58,753 GBP2021-12-31
57,627 GBP2020-12-31
Other Creditors
Amounts falling due within one year
38,800 GBP2021-12-31
117,147 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
3,329 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
101,678 GBP2021-12-31
864 GBP2020-12-31
Other Creditors
Amounts falling due after one year
78,006 GBP2021-12-31
Advances or credits made to directors during the period
115,418 GBP2021-01-01 ~ 2021-12-31
Advances or credits repaid by directors
48,280 GBP2021-01-01 ~ 2021-12-31
Advances or credits given to directors
67,138 GBP2021-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
02019-07-01 ~ 2020-12-31