96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,029,591 GBP2024-12-31
3,047,718 GBP2023-12-31
Debtors
1,883,142 GBP2024-12-31
1,528,996 GBP2023-12-31
Cash at bank and in hand
150,780 GBP2024-12-31
184,118 GBP2023-12-31
Current Assets
2,167,784 GBP2024-12-31
1,857,868 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,018,403 GBP2023-12-31
Net Current Assets/Liabilities
218,808 GBP2024-12-31
-160,535 GBP2023-12-31
Total Assets Less Current Liabilities
3,248,399 GBP2024-12-31
2,887,183 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,834 GBP2024-12-31
-15,833 GBP2023-12-31
Net Assets/Liabilities
3,242,565 GBP2024-12-31
2,872,633 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,242,465 GBP2024-12-31
2,872,533 GBP2023-12-31
Equity
3,242,565 GBP2024-12-31
2,872,633 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,152,108 GBP2024-12-31
3,149,309 GBP2023-12-31
Other
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,157,108 GBP2024-12-31
3,154,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,517 GBP2024-12-31
101,591 GBP2023-12-31
Other
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,517 GBP2024-12-31
106,591 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,926 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,029,591 GBP2024-12-31
3,047,718 GBP2023-12-31
Other
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,882,111 GBP2024-12-31
1,528,996 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,883,142 GBP2024-12-31
Current, Amounts falling due within one year
1,528,996 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
1,751 GBP2023-12-31
Other Taxation & Social Security Payable
Current
133,638 GBP2024-12-31
251,598 GBP2023-12-31
Other Creditors
Current
1,805,338 GBP2024-12-31
1,755,054 GBP2023-12-31
Creditors
Current
1,948,976 GBP2024-12-31
2,018,403 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-12-31
15,833 GBP2023-12-31