96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,486,018 GBP2024-12-31
14,658 GBP2023-12-31
Debtors
169,092 GBP2024-12-31
85,000 GBP2023-12-31
Cash at bank and in hand
174,347 GBP2024-12-31
452,007 GBP2023-12-31
Current Assets
343,439 GBP2024-12-31
537,007 GBP2023-12-31
Creditors
Current
320,456 GBP2024-12-31
360,438 GBP2023-12-31
Net Current Assets/Liabilities
22,983 GBP2024-12-31
176,569 GBP2023-12-31
Total Assets Less Current Liabilities
1,509,001 GBP2024-12-31
191,227 GBP2023-12-31
Net Assets/Liabilities
323,151 GBP2024-12-31
191,227 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
323,051 GBP2024-12-31
191,127 GBP2023-12-31
Equity
323,151 GBP2024-12-31
191,227 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,178 GBP2024-12-31
9,123 GBP2023-12-31
Computers
20,138 GBP2024-12-31
10,666 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,535,755 GBP2024-12-31
19,789 GBP2023-12-31
Land and buildings
1,361,621 GBP2024-12-31
Motor vehicles
107,818 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,310 GBP2024-12-31
1,780 GBP2023-12-31
Computers
5,612 GBP2024-12-31
3,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,737 GBP2024-12-31
5,131 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,530 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38,815 GBP2024-01-01 ~ 2024-12-31
Computers
2,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,815 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
1,361,621 GBP2024-12-31
Furniture and fittings
40,868 GBP2024-12-31
7,343 GBP2023-12-31
Motor vehicles
69,003 GBP2024-12-31
Computers
14,526 GBP2024-12-31
7,315 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,092 GBP2024-12-31
85,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
127,000 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
169,092 GBP2024-12-31
85,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,485 GBP2024-12-31
Trade Creditors/Trade Payables
Current
86,290 GBP2024-12-31
158,640 GBP2023-12-31
Amounts owed to group undertakings
Current
84,994 GBP2024-12-31
Other Taxation & Social Security Payable
Current
55,409 GBP2024-12-31
178,960 GBP2023-12-31
Other Creditors
Current
63,278 GBP2024-12-31
22,838 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,157,573 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,641 GBP2024-12-31