96090 - Other Service Activities N.e.c.
Intangible Assets
108 GBP2024-12-31
125 GBP2023-12-31
Property, Plant & Equipment
635,997 GBP2024-12-31
673,587 GBP2023-12-31
Fixed Assets
636,105 GBP2024-12-31
673,712 GBP2023-12-31
Debtors
95,362 GBP2024-12-31
309,310 GBP2023-12-31
Cash at bank and in hand
360,705 GBP2024-12-31
441,490 GBP2023-12-31
Current Assets
456,067 GBP2024-12-31
750,800 GBP2023-12-31
Creditors
Current
77,905 GBP2024-12-31
256,233 GBP2023-12-31
Net Current Assets/Liabilities
378,162 GBP2024-12-31
494,567 GBP2023-12-31
Total Assets Less Current Liabilities
1,014,267 GBP2024-12-31
1,168,279 GBP2023-12-31
Creditors
Non-current
-65,534 GBP2024-12-31
-82,853 GBP2023-12-31
Net Assets/Liabilities
825,085 GBP2024-12-31
956,747 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
824,985 GBP2024-12-31
956,647 GBP2023-12-31
Equity
825,085 GBP2024-12-31
956,747 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
170 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
62 GBP2024-12-31
45 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
17 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
108 GBP2024-12-31
125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
462,061 GBP2024-12-31
462,061 GBP2023-12-31
Improvements to leasehold property
74,219 GBP2024-12-31
74,219 GBP2023-12-31
Plant and equipment
1,041 GBP2024-12-31
612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151 GBP2024-12-31
57 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,161 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
1,484 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
94 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,161 GBP2024-12-31
Improvements to leasehold property
1,484 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
455,900 GBP2024-12-31
462,061 GBP2023-12-31
Improvements to leasehold property
72,735 GBP2024-12-31
74,219 GBP2023-12-31
Plant and equipment
890 GBP2024-12-31
555 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,035 GBP2024-12-31
42,013 GBP2023-12-31
Motor vehicles
127,489 GBP2024-12-31
127,489 GBP2023-12-31
Computers
28,556 GBP2024-12-31
24,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
736,401 GBP2024-12-31
730,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,984 GBP2024-12-31
8,916 GBP2023-12-31
Motor vehicles
57,074 GBP2024-12-31
33,602 GBP2023-12-31
Computers
21,550 GBP2024-12-31
14,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,404 GBP2024-12-31
57,332 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,068 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,472 GBP2024-01-01 ~ 2024-12-31
Computers
6,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
29,051 GBP2024-12-31
33,097 GBP2023-12-31
Motor vehicles
70,415 GBP2024-12-31
93,887 GBP2023-12-31
Computers
7,006 GBP2024-12-31
9,768 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
23,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
56,555 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
69,340 GBP2024-12-31
92,454 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
83,656 GBP2024-12-31
296,849 GBP2023-12-31
Prepayments
Current
11,206 GBP2024-12-31
12,408 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
95,362 GBP2024-12-31
309,310 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,319 GBP2024-12-31
15,498 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,719 GBP2024-12-31
7,447 GBP2023-12-31
Corporation Tax Payable
Current
13,600 GBP2024-12-31
151,339 GBP2023-12-31
Other Creditors
Current
3,502 GBP2024-12-31
11,169 GBP2023-12-31
Accrued Liabilities
Current
5,759 GBP2024-12-31
5,460 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
65,534 GBP2024-12-31
82,853 GBP2023-12-31