96090 - Other Service Activities N.e.c.
Average Number of Employees
422024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment
152,174 GBP2024-12-31
16,963 GBP2023-12-31
Debtors
127,277 GBP2024-12-31
65,387 GBP2023-12-31
Current assets - Investments
672,076 GBP2024-12-31
648,828 GBP2023-12-31
Cash at bank and in hand
774,572 GBP2024-12-31
949,471 GBP2023-12-31
Current Assets
1,573,925 GBP2024-12-31
1,663,686 GBP2023-12-31
Creditors
Amounts falling due within one year
150,327 GBP2024-12-31
211,063 GBP2023-12-31
Net Current Assets/Liabilities
1,423,598 GBP2024-12-31
1,452,623 GBP2023-12-31
Total Assets Less Current Liabilities
1,575,772 GBP2024-12-31
1,469,586 GBP2023-12-31
Net Assets/Liabilities
1,575,772 GBP2024-12-31
1,469,586 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
11,818 GBP2024-01-01 ~ 2024-12-31
7,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
33.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
33.002024-01-01 ~ 2024-12-31
Wages/Salaries
1,083,366 GBP2024-01-01 ~ 2024-12-31
1,035,608 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
85,482 GBP2024-01-01 ~ 2024-12-31
79,762 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,193,415 GBP2024-01-01 ~ 2024-12-31
1,139,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,197 GBP2024-12-31
105,031 GBP2023-12-31
Motor vehicles
20,125 GBP2024-12-31
20,125 GBP2023-12-31
Tools/Equipment for furniture and fittings
31,909 GBP2024-12-31
25,561 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
297,746 GBP2024-12-31
150,717 GBP2023-12-31
Land and buildings
136,515 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,213 GBP2024-12-31
88,957 GBP2023-12-31
Motor vehicles
20,125 GBP2024-12-31
20,125 GBP2023-12-31
Tools/Equipment for furniture and fittings
27,504 GBP2024-12-31
24,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,572 GBP2024-12-31
133,754 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,730 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,256 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,730 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
133,785 GBP2024-12-31
Furniture and fittings
13,984 GBP2024-12-31
16,074 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,405 GBP2024-12-31
889 GBP2023-12-31
Trade Debtors/Trade Receivables
11,148 GBP2024-12-31
10,553 GBP2023-12-31
Prepayments/Accrued Income
68,290 GBP2024-12-31
60,192 GBP2023-12-31
Other Debtors
47,839 GBP2024-12-31
-5,358 GBP2023-12-31
Bank Overdrafts
-3,680 GBP2024-12-31
-5,439 GBP2023-12-31
Cash and Cash Equivalents
770,892 GBP2024-12-31
944,032 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,680 GBP2024-12-31
5,439 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,324 GBP2024-12-31
61,523 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,019 GBP2024-12-31
44,042 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,987 GBP2024-12-31
27,599 GBP2023-12-31
Other Creditors
Amounts falling due within one year
16,445 GBP2024-12-31
24,368 GBP2023-12-31