96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
59,061 GBP2024-12-31
78,814 GBP2023-12-31
Fixed Assets - Investments
1,965,110 GBP2024-12-31
2,069,706 GBP2023-12-31
Fixed Assets
2,024,171 GBP2024-12-31
2,148,520 GBP2023-12-31
Debtors
634,422 GBP2024-12-31
493,552 GBP2023-12-31
Cash at bank and in hand
27,303 GBP2024-12-31
149,187 GBP2023-12-31
Current Assets
1,702,593 GBP2024-12-31
1,542,155 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-28,639 GBP2024-12-31
Net Current Assets/Liabilities
1,673,954 GBP2024-12-31
1,415,940 GBP2023-12-31
Total Assets Less Current Liabilities
3,698,125 GBP2024-12-31
3,564,460 GBP2023-12-31
Net Assets/Liabilities
3,534,085 GBP2024-12-31
3,564,460 GBP2023-12-31
Equity
Called up share capital
15,001 GBP2024-12-31
15,001 GBP2023-12-31
15,001 GBP2022-12-31
Share premium
0 GBP2024-12-31
3,585,000 GBP2023-12-31
3,585,000 GBP2022-12-31
Revaluation reserve
492,119 GBP2024-12-31
341,178 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
3,026,965 GBP2024-12-31
-376,719 GBP2023-12-31
-348,251 GBP2022-12-31
Equity
3,534,085 GBP2024-12-31
3,564,460 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-38,416 GBP2024-01-01 ~ 2024-12-31
-28,468 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-38,416 GBP2024-01-01 ~ 2024-12-31
-28,468 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-202,456 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-142,900 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,376 GBP2023-12-31
Motor vehicles
105,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,376 GBP2024-12-31
2,328 GBP2023-12-31
Motor vehicles
45,939 GBP2024-12-31
26,234 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,315 GBP2024-12-31
28,562 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
48 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
0 GBP2024-12-31
48 GBP2023-12-31
Motor vehicles
59,061 GBP2024-12-31
78,766 GBP2023-12-31
Other Investments Other Than Loans
1,965,110 GBP2024-12-31
2,069,706 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
108,398 GBP2024-12-31
108,398 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
526,024 GBP2024-12-31
Amounts falling due within one year, Current
385,154 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
634,422 GBP2024-12-31
Amounts falling due within one year, Current
493,552 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
108,398 GBP2023-12-31
Other Creditors
Current
28,639 GBP2024-12-31
17,817 GBP2023-12-31
Creditors
Current
28,639 GBP2024-12-31
126,215 GBP2023-12-31