96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,500,508 GBP2026-01-31
1,486,018 GBP2024-12-31
Debtors
198,016 GBP2026-01-31
169,092 GBP2024-12-31
Cash at bank and in hand
25,794 GBP2026-01-31
174,347 GBP2024-12-31
Current Assets
223,810 GBP2026-01-31
343,439 GBP2024-12-31
Creditors
Current
593,052 GBP2026-01-31
320,456 GBP2024-12-31
Net Current Assets/Liabilities
-369,242 GBP2026-01-31
22,983 GBP2024-12-31
Total Assets Less Current Liabilities
1,131,266 GBP2026-01-31
1,509,001 GBP2024-12-31
Net Assets/Liabilities
33,081 GBP2026-01-31
323,151 GBP2024-12-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
32,981 GBP2026-01-31
323,051 GBP2024-12-31
Equity
33,081 GBP2026-01-31
323,151 GBP2024-12-31
Average Number of Employees
322025-01-01 ~ 2026-01-31
402024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,361,621 GBP2026-01-31
1,361,621 GBP2024-12-31
Furniture and fittings
68,547 GBP2026-01-31
46,178 GBP2024-12-31
Motor vehicles
77,261 GBP2026-01-31
107,818 GBP2024-12-31
Computers
22,610 GBP2026-01-31
20,138 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,530,039 GBP2026-01-31
1,535,755 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-107,818 GBP2025-01-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-107,818 GBP2025-01-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,510 GBP2026-01-31
5,310 GBP2024-12-31
Motor vehicles
7,726 GBP2026-01-31
38,815 GBP2024-12-31
Computers
9,295 GBP2026-01-31
5,612 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,531 GBP2026-01-31
49,737 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,200 GBP2025-01-01 ~ 2026-01-31
Motor vehicles
15,776 GBP2025-01-01 ~ 2026-01-31
Computers
3,683 GBP2025-01-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,659 GBP2025-01-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,865 GBP2025-01-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,865 GBP2025-01-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings
1,361,621 GBP2026-01-31
1,361,621 GBP2024-12-31
Furniture and fittings
56,037 GBP2026-01-31
40,868 GBP2024-12-31
Motor vehicles
69,535 GBP2026-01-31
69,003 GBP2024-12-31
Computers
13,315 GBP2026-01-31
14,526 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,420 GBP2026-01-31
42,092 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
189,596 GBP2026-01-31
127,000 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
198,016 GBP2026-01-31
169,092 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
15,735 GBP2026-01-31
30,485 GBP2024-12-31
Trade Creditors/Trade Payables
Current
377,219 GBP2026-01-31
86,290 GBP2024-12-31
Amounts owed to group undertakings
Current
62,644 GBP2026-01-31
84,994 GBP2024-12-31
Other Taxation & Social Security Payable
Current
85,503 GBP2026-01-31
55,409 GBP2024-12-31
Other Creditors
Current
51,951 GBP2026-01-31
63,278 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
1,066,093 GBP2026-01-31
1,157,573 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,092 GBP2026-01-31
4,641 GBP2024-12-31