96090 - Other Service Activities N.e.c.
Turnover/Revenue
810,000 GBP2024-01-01 ~ 2024-12-31
834,988 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
763,704 GBP2024-01-01 ~ 2024-12-31
818,775 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
46,296 GBP2024-01-01 ~ 2024-12-31
23,793 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
26,713 GBP2024-01-01 ~ 2024-12-31
11,508 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
19,583 GBP2024-01-01 ~ 2024-12-31
12,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
367,919 GBP2024-12-31
425,177 GBP2023-12-31
Debtors
528,151 GBP2024-12-31
493,519 GBP2023-12-31
Cash at bank and in hand
292,315 GBP2024-12-31
230,745 GBP2023-12-31
Current Assets
820,466 GBP2024-12-31
724,264 GBP2023-12-31
Creditors
Current
126,275 GBP2024-12-31
111,329 GBP2023-12-31
Net Current Assets/Liabilities
694,191 GBP2024-12-31
612,935 GBP2023-12-31
Total Assets Less Current Liabilities
1,062,110 GBP2024-12-31
1,038,112 GBP2023-12-31
Net Assets/Liabilities
1,057,539 GBP2024-12-31
1,037,956 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
57,539 GBP2024-12-31
37,956 GBP2023-12-31
Equity
1,057,539 GBP2024-12-31
1,037,956 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
67,758 GBP2024-01-01 ~ 2024-12-31
63,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
673,696 GBP2024-12-31
663,196 GBP2023-12-31
Plant and equipment
4,988 GBP2024-12-31
4,988 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
678,684 GBP2024-12-31
668,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
306,848 GBP2024-12-31
239,915 GBP2023-12-31
Plant and equipment
3,917 GBP2024-12-31
3,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,765 GBP2024-12-31
243,007 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,933 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
366,848 GBP2024-12-31
423,281 GBP2023-12-31
Plant and equipment
1,071 GBP2024-12-31
1,896 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
528,151 GBP2024-12-31
Current, Amounts falling due within one year
493,519 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,439 GBP2024-12-31
8,356 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,297 GBP2024-12-31
11,508 GBP2023-12-31
Other Creditors
Current
88,539 GBP2024-12-31
91,465 GBP2023-12-31