96090 - Other Service Activities N.e.c.
Average Number of Employees
112024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
627,379 GBP2024-12-31
702,997 GBP2023-12-31
Total Inventories
8,112 GBP2024-12-31
5,387 GBP2023-12-31
Debtors
9,811 GBP2024-12-31
8,828 GBP2023-12-31
Cash at bank and in hand
6,612 GBP2024-12-31
10,338 GBP2023-12-31
Current Assets
24,535 GBP2024-12-31
24,553 GBP2023-12-31
Creditors
Amounts falling due within one year
1,291,548 GBP2024-12-31
1,116,018 GBP2023-12-31
Net Current Assets/Liabilities
1,267,013 GBP2024-12-31
1,091,465 GBP2023-12-31
Total Assets Less Current Liabilities
-639,634 GBP2024-12-31
-388,468 GBP2023-12-31
Creditors
Amounts falling due after one year
8,333 GBP2023-12-31
Net Assets/Liabilities
-639,634 GBP2024-12-31
-396,801 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-639,734 GBP2024-12-31
-396,901 GBP2023-12-31
Equity
-639,634 GBP2024-12-31
-396,801 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
50,093 GBP2024-12-31
50,093 GBP2023-12-31
Plant and equipment
190,710 GBP2024-12-31
181,509 GBP2023-12-31
Furniture and fittings
571,710 GBP2024-12-31
561,583 GBP2023-12-31
Motor vehicles
24,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
812,513 GBP2024-12-31
818,180 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,392 GBP2024-12-31
6,262 GBP2023-12-31
Plant and equipment
45,376 GBP2024-12-31
25,728 GBP2023-12-31
Furniture and fittings
130,366 GBP2024-12-31
73,195 GBP2023-12-31
Motor vehicles
9,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,134 GBP2024-12-31
115,183 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,130 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,648 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
57,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
40,701 GBP2024-12-31
Plant and equipment
145,334 GBP2024-12-31
155,781 GBP2023-12-31
Furniture and fittings
441,344 GBP2024-12-31
488,388 GBP2023-12-31
Motor vehicles
14,997 GBP2023-12-31
Trade Debtors/Trade Receivables
1,200 GBP2024-12-31
1,470 GBP2023-12-31
Other Debtors
8,611 GBP2024-12-31
7,358 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,138 GBP2024-12-31
10,347 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,455 GBP2024-12-31
2,443 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,266,955 GBP2024-12-31
1,102,524 GBP2023-12-31
Amounts falling due after one year
8,333 GBP2023-12-31