96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
300,485 GBP2024-12-31
376,751 GBP2023-12-31
Total Inventories
1,397 GBP2024-12-31
2,995 GBP2023-12-31
Debtors
81,773 GBP2024-12-31
80,758 GBP2023-12-31
Cash at bank and in hand
30,406 GBP2024-12-31
20,921 GBP2023-12-31
Current Assets
113,576 GBP2024-12-31
104,674 GBP2023-12-31
Net Current Assets/Liabilities
-18,454 GBP2024-12-31
48,404 GBP2023-12-31
Total Assets Less Current Liabilities
282,031 GBP2024-12-31
425,155 GBP2023-12-31
Net Assets/Liabilities
-1,352,891 GBP2024-12-31
-1,219,863 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,352,892 GBP2024-12-31
-1,219,864 GBP2023-12-31
Equity
-1,352,891 GBP2024-12-31
-1,219,863 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
751,081 GBP2024-12-31
751,081 GBP2023-12-31
Plant and equipment
177,633 GBP2024-12-31
177,633 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
928,714 GBP2024-12-31
928,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
451,373 GBP2024-12-31
376,265 GBP2023-12-31
Plant and equipment
176,856 GBP2024-12-31
175,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,229 GBP2024-12-31
551,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,108 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
299,708 GBP2024-12-31
374,816 GBP2023-12-31
Plant and equipment
777 GBP2024-12-31
1,935 GBP2023-12-31
Trade Debtors/Trade Receivables
925 GBP2024-12-31
Other Debtors
80,848 GBP2024-12-31
80,758 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
5,244 GBP2024-12-31
5,244 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,572 GBP2024-12-31
16,662 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,505 GBP2024-12-31
19,451 GBP2023-12-31
Other Creditors
Amounts falling due within one year
45,709 GBP2024-12-31
14,913 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
26,194 GBP2024-12-31
31,534 GBP2023-12-31