96090 - Other Service Activities N.e.c.
Intangible Assets
91 GBP2025-12-31
108 GBP2024-12-31
Property, Plant & Equipment
605,695 GBP2025-12-31
635,997 GBP2024-12-31
Fixed Assets
605,786 GBP2025-12-31
636,105 GBP2024-12-31
Debtors
104,335 GBP2025-12-31
95,362 GBP2024-12-31
Cash at bank and in hand
293,189 GBP2025-12-31
360,705 GBP2024-12-31
Current Assets
397,524 GBP2025-12-31
456,067 GBP2024-12-31
Creditors
Current
146,679 GBP2025-12-31
77,905 GBP2024-12-31
Net Current Assets/Liabilities
250,845 GBP2025-12-31
378,162 GBP2024-12-31
Total Assets Less Current Liabilities
856,631 GBP2025-12-31
1,014,267 GBP2024-12-31
Creditors
Non-current
-65,534 GBP2024-12-31
Net Assets/Liabilities
736,878 GBP2025-12-31
825,085 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
736,778 GBP2025-12-31
824,985 GBP2024-12-31
Equity
736,878 GBP2025-12-31
825,085 GBP2024-12-31
Average Number of Employees
142025-01-01 ~ 2025-12-31
172024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
170 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
79 GBP2025-12-31
62 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
17 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
91 GBP2025-12-31
108 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
462,061 GBP2025-12-31
462,061 GBP2024-12-31
Improvements to leasehold property
74,219 GBP2025-12-31
74,219 GBP2024-12-31
Plant and equipment
1,158 GBP2025-12-31
1,041 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,322 GBP2025-12-31
6,161 GBP2024-12-31
Improvements to leasehold property
2,968 GBP2025-12-31
1,484 GBP2024-12-31
Plant and equipment
291 GBP2025-12-31
151 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,161 GBP2025-01-01 ~ 2025-12-31
Improvements to leasehold property
1,484 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
140 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
449,739 GBP2025-12-31
455,900 GBP2024-12-31
Improvements to leasehold property
71,251 GBP2025-12-31
72,735 GBP2024-12-31
Plant and equipment
867 GBP2025-12-31
890 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,144 GBP2025-12-31
43,035 GBP2024-12-31
Motor vehicles
127,489 GBP2025-12-31
127,489 GBP2024-12-31
Computers
32,212 GBP2025-12-31
28,556 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
740,283 GBP2025-12-31
736,401 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,352 GBP2025-12-31
13,984 GBP2024-12-31
Motor vehicles
74,678 GBP2025-12-31
57,074 GBP2024-12-31
Computers
25,977 GBP2025-12-31
21,550 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,588 GBP2025-12-31
100,404 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,368 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
17,604 GBP2025-01-01 ~ 2025-12-31
Computers
4,427 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,184 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
24,792 GBP2025-12-31
29,051 GBP2024-12-31
Motor vehicles
52,811 GBP2025-12-31
70,415 GBP2024-12-31
Computers
6,235 GBP2025-12-31
7,006 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,335 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
73,890 GBP2025-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
52,005 GBP2025-12-31
Motor vehicles, Under hire purchased contracts or finance leases
69,340 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
91,926 GBP2025-12-31
83,656 GBP2024-12-31
Other Debtors
Current
1,736 GBP2025-12-31
Prepayments
Current
10,584 GBP2025-12-31
11,206 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
104,335 GBP2025-12-31
95,362 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
65,534 GBP2025-12-31
17,319 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,344 GBP2025-12-31
5,719 GBP2024-12-31
Corporation Tax Payable
Current
2,633 GBP2025-12-31
13,600 GBP2024-12-31
Other Creditors
Current
4,457 GBP2025-12-31
3,502 GBP2024-12-31
Accrued Liabilities
Current
5,868 GBP2025-12-31
5,759 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
65,534 GBP2024-12-31