96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,570,492 GBP2024-12-31
1,571,869 GBP2023-12-31
Debtors
323,306 GBP2024-12-31
215,373 GBP2023-12-31
Cash at bank and in hand
427,786 GBP2024-12-31
492,618 GBP2023-12-31
Current Assets
769,139 GBP2024-12-31
816,891 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,038,832 GBP2024-12-31
-1,139,107 GBP2023-12-31
Net Current Assets/Liabilities
-269,693 GBP2024-12-31
-322,216 GBP2023-12-31
Total Assets Less Current Liabilities
1,300,799 GBP2024-12-31
1,249,653 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,750 GBP2024-12-31
-11,250 GBP2023-12-31
Net Assets/Liabilities
1,297,049 GBP2024-12-31
1,238,403 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,296,949 GBP2024-12-31
1,238,303 GBP2023-12-31
Equity
1,297,049 GBP2024-12-31
1,238,403 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
1,577,289 GBP2023-12-31
Other
1,868 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,579,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,797 GBP2024-12-31
5,420 GBP2023-12-31
Other
1,868 GBP2024-12-31
1,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,665 GBP2024-12-31
7,288 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,377 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,570,492 GBP2024-12-31
1,571,869 GBP2023-12-31
Other
0 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
213,470 GBP2023-12-31
Other Debtors
Amounts falling due within one year
323,306 GBP2024-12-31
1,903 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
323,306 GBP2024-12-31
215,373 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Amounts owed to group undertakings
Current
1,006,519 GBP2024-12-31
1,052,710 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,855 GBP2024-12-31
76,957 GBP2023-12-31
Other Creditors
Current
1,958 GBP2024-12-31
1,940 GBP2023-12-31
Creditors
Current
1,038,832 GBP2024-12-31
1,139,107 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,750 GBP2024-12-31
11,250 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31