96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,550 GBP2024-12-31
4,403 GBP2023-12-31
Fixed Assets - Investments
71,367 GBP2024-12-31
115,019 GBP2023-12-31
Fixed Assets
73,917 GBP2024-12-31
119,422 GBP2023-12-31
Debtors
5,344 GBP2024-12-31
5,973 GBP2023-12-31
Cash at bank and in hand
91,200 GBP2024-12-31
35,161 GBP2023-12-31
Current Assets
96,544 GBP2024-12-31
41,134 GBP2023-12-31
Net Current Assets/Liabilities
-14,744 GBP2024-12-31
-72,597 GBP2023-12-31
Total Assets Less Current Liabilities
59,173 GBP2024-12-31
46,825 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
55,006 GBP2024-12-31
32,658 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
54,906 GBP2024-12-31
32,558 GBP2023-12-31
Equity
55,006 GBP2024-12-31
32,658 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,380 GBP2024-12-31
10,380 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,830 GBP2024-12-31
5,977 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,550 GBP2024-12-31
4,403 GBP2023-12-31
Other Investments Other Than Loans
71,367 GBP2024-12-31
115,019 GBP2023-12-31
Additions to investments
49,493 GBP2024-12-31
Disposals
-93,145 GBP2024-12-31
Trade Debtors/Trade Receivables
5,344 GBP2024-12-31
4,280 GBP2023-12-31
Other Debtors
1,693 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,460 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
96,723 GBP2024-12-31
99,101 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,565 GBP2024-12-31
170 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31