96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,698,162 GBP2024-12-31
2,587,501 GBP2024-01-01
2,698,162 GBP2023-01-01
Fixed Assets
2,587,501 GBP2024-01-01
2,698,162 GBP2023-01-01
Total Inventories
46,686 GBP2024-01-01
46,622 GBP2023-01-01
Debtors
86,853 GBP2024-01-01
121,143 GBP2023-01-01
Cash at bank and in hand
79,713 GBP2024-01-01
81,036 GBP2023-01-01
Current Assets
213,252 GBP2024-01-01
248,801 GBP2023-01-01
Net Current Assets/Liabilities
-2,383,760 GBP2024-01-01
-2,195,114 GBP2023-01-01
Total Assets Less Current Liabilities
203,741 GBP2024-01-01
503,048 GBP2023-01-01
Net Assets/Liabilities
-1,957,880 GBP2024-01-01
-1,886,540 GBP2023-01-01
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
99,996 GBP2024-12-31
99,996 GBP2023-12-31
Retained earnings (accumulated losses)
-71,340 GBP2024-01-01
-163,293 GBP2023-12-31
Average Number of Employees
672024-01-01 ~ 2024-12-31
682023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2024-12-31
Motor cars
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,255,838 GBP2024-12-31
3,266,106 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,266,106 GBP2024-12-31
Plant and equipment
0 GBP2024-12-31
Furniture and fittings
0 GBP2024-12-31
Office equipment
0 GBP2024-12-31
Motor vehicles
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2024-12-31
Motor cars
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,090 GBP2024-12-31
678,605 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
678,605 GBP2024-12-31
Plant and equipment
0 GBP2024-12-31
Furniture and fittings
0 GBP2024-12-31
Office equipment
0 GBP2024-12-31
Motor vehicles
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
2,587,501 GBP2024-12-31
Plant and equipment
0 GBP2024-12-31
Furniture and fittings
0 GBP2024-12-31
Office equipment
0 GBP2024-12-31
Motor vehicles
0 GBP2024-12-31
Tools and equipment
0 GBP2024-12-31
Computers
0 GBP2024-12-31
Motor cars
0 GBP2024-12-31
Prepayments/Accrued Income
25,500 GBP2024-12-31
25,500 GBP2023-12-31
Trade Creditors/Trade Payables
378,000 GBP2024-01-01
395,756 GBP2023-01-01
Other Taxation & Social Security Payable
146,197 GBP2024-12-31
72,252 GBP2023-12-31
Accrued Liabilities/Deferred Income
22,520 GBP2024-01-01
21,248 GBP2023-01-01
Other Creditors
2,040,295 GBP2024-12-31
2,157,945 GBP2024-01-01
1,944,659 GBP2023-12-31
2,375,421 GBP2023-01-01
Bank Borrowings
3,676 GBP2024-01-01
14,167 GBP2023-01-01
Total Borrowings
14,167 GBP2024-01-01
24,167 GBP2023-01-01
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31