96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
280,728 GBP2024-12-31
353,205 GBP2023-12-31
Total Inventories
1,352 GBP2024-12-31
1,194 GBP2023-12-31
Debtors
96,718 GBP2024-12-31
88,051 GBP2023-12-31
Cash at bank and in hand
15,820 GBP2024-12-31
11,037 GBP2023-12-31
Current Assets
113,890 GBP2024-12-31
100,282 GBP2023-12-31
Net Current Assets/Liabilities
-1,829,035 GBP2024-12-31
-1,674,597 GBP2023-12-31
Total Assets Less Current Liabilities
-1,548,307 GBP2024-12-31
-1,321,392 GBP2023-12-31
Creditors
Amounts falling due after one year
-26,009 GBP2024-12-31
-31,308 GBP2023-12-31
Net Assets/Liabilities
-1,574,316 GBP2024-12-31
-1,352,700 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,574,317 GBP2024-12-31
-1,352,701 GBP2023-12-31
Equity
-1,574,316 GBP2024-12-31
-1,352,700 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
557,128 GBP2024-12-31
557,128 GBP2023-12-31
Plant and equipment
151,555 GBP2024-12-31
150,985 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
708,683 GBP2024-12-31
708,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
280,299 GBP2024-12-31
224,561 GBP2023-12-31
Plant and equipment
147,656 GBP2024-12-31
130,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,955 GBP2024-12-31
354,908 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,738 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
276,829 GBP2024-12-31
332,567 GBP2023-12-31
Plant and equipment
3,899 GBP2024-12-31
20,638 GBP2023-12-31
Other Debtors
96,718 GBP2024-12-31
88,051 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
5,196 GBP2024-12-31
5,196 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,465 GBP2024-12-31
15,915 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,836,088 GBP2024-12-31
1,701,753 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,032 GBP2024-12-31
16,437 GBP2023-12-31
Other Creditors
Amounts falling due within one year
51,144 GBP2024-12-31
35,578 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
26,009 GBP2024-12-31
31,308 GBP2023-12-31