96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,917,252 GBP2024-12-31
4,737,657 GBP2023-12-31
Fixed Assets - Investments
3,333 GBP2023-12-31
Fixed Assets
6,917,252 GBP2024-12-31
4,740,990 GBP2023-12-31
Debtors
4,573,886 GBP2024-12-31
7,305,074 GBP2023-12-31
Cash at bank and in hand
6,581 GBP2024-12-31
228,861 GBP2023-12-31
Current Assets
4,580,467 GBP2024-12-31
7,533,935 GBP2023-12-31
Creditors
-8,192,328 GBP2024-12-31
-9,719,061 GBP2023-12-31
Net Current Assets/Liabilities
-3,611,861 GBP2024-12-31
-2,185,126 GBP2023-12-31
Total Assets Less Current Liabilities
3,305,391 GBP2024-12-31
2,555,864 GBP2023-12-31
Net Assets/Liabilities
3,305,391 GBP2024-12-31
2,555,864 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,305,291 GBP2024-12-31
2,555,764 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,793,874 GBP2024-12-31
4,603,563 GBP2023-12-31
Plant and equipment
473 GBP2024-12-31
473 GBP2023-12-31
Furniture and fittings
202,255 GBP2024-12-31
176,793 GBP2023-12-31
Computers
21,372 GBP2024-12-31
1,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,017,974 GBP2024-12-31
4,782,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236 GBP2024-12-31
118 GBP2023-12-31
Furniture and fittings
94,762 GBP2024-12-31
44,198 GBP2023-12-31
Computers
5,724 GBP2024-12-31
381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,722 GBP2024-12-31
44,697 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
50,564 GBP2024-01-01 ~ 2024-12-31
Computers
5,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,793,874 GBP2024-12-31
4,603,563 GBP2023-12-31
Plant and equipment
237 GBP2024-12-31
355 GBP2023-12-31
Furniture and fittings
107,493 GBP2024-12-31
132,595 GBP2023-12-31
Computers
15,648 GBP2024-12-31
1,144 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
112,624 GBP2024-12-31
9,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,165 GBP2024-12-31
125,008 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,039 GBP2024-12-31
16,039 GBP2023-12-31
Amount of value-added tax that is payable
Current
4,252 GBP2024-12-31
Other Creditors
Current
7,927,152 GBP2024-12-31
9,375,514 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
27,720 GBP2024-12-31
2,500 GBP2023-12-31
Creditors
Current
8,192,328 GBP2024-12-31
9,719,061 GBP2023-12-31