96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
77,860 GBP2024-12-31
83,757 GBP2023-12-31
Debtors
194,339 GBP2024-12-31
206,510 GBP2023-12-31
Cash at bank and in hand
316,648 GBP2024-12-31
571,911 GBP2023-12-31
Current Assets
510,987 GBP2024-12-31
778,421 GBP2023-12-31
Net Current Assets/Liabilities
-131,467 GBP2024-12-31
-155,000 GBP2023-12-31
Total Assets Less Current Liabilities
-53,607 GBP2024-12-31
-71,243 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-53,707 GBP2024-12-31
-71,343 GBP2023-12-31
-316,963 GBP2022-12-31
Equity
-53,607 GBP2024-12-31
-71,243 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
17,636 GBP2024-01-01 ~ 2024-12-31
245,620 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
17,636 GBP2024-01-01 ~ 2024-12-31
245,620 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,634 GBP2024-12-31
110,124 GBP2023-12-31
Other
10,345 GBP2024-12-31
10,345 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,979 GBP2024-12-31
120,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,291 GBP2024-12-31
33,953 GBP2023-12-31
Other
4,828 GBP2024-12-31
2,759 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,119 GBP2024-12-31
36,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,338 GBP2024-01-01 ~ 2024-12-31
Other
2,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
72,343 GBP2024-12-31
76,171 GBP2023-12-31
Other
5,517 GBP2024-12-31
7,586 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
89,122 GBP2024-12-31
100,589 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
2,825 GBP2023-12-31
Other Debtors
Amounts falling due within one year
100,344 GBP2024-12-31
98,223 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
189,466 GBP2024-12-31
Amounts falling due within one year, Current
201,637 GBP2023-12-31
Other Debtors
Amounts falling due after one year
4,873 GBP2024-12-31
4,873 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,195 GBP2024-12-31
123,702 GBP2023-12-31
Amounts owed to group undertakings
Current
302,715 GBP2024-12-31
498,742 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,420 GBP2024-12-31
32,330 GBP2023-12-31
Other Creditors
Current
230,124 GBP2024-12-31
278,647 GBP2023-12-31
Creditors
Current
642,454 GBP2024-12-31
933,421 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,635,411 GBP2024-12-31