96090 - Other Service Activities N.e.c.
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Profit/Loss
116,941 GBP2024-01-01 ~ 2024-12-31
106,468 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
692,736 GBP2024-01-01 ~ 2024-12-31
740,424 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
55,301 GBP2024-01-01 ~ 2024-12-31
52,755 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
637,435 GBP2024-01-01 ~ 2024-12-31
687,669 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
525,539 GBP2024-01-01 ~ 2024-12-31
538,595 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
111,896 GBP2024-01-01 ~ 2024-12-31
149,074 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
12,319 GBP2024-01-01 ~ 2024-12-31
7,528 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
99,577 GBP2024-01-01 ~ 2024-12-31
141,546 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,364 GBP2024-01-01 ~ 2024-12-31
35,078 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
116,941 GBP2024-01-01 ~ 2024-12-31
106,468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
216,877 GBP2024-12-31
225,498 GBP2023-12-31
Debtors
79,864 GBP2024-12-31
181,731 GBP2023-12-31
Cash at bank and in hand
68,018 GBP2024-12-31
49,056 GBP2023-12-31
Current Assets
147,882 GBP2024-12-31
230,787 GBP2023-12-31
Creditors
Amounts falling due within one year
37,730 GBP2024-12-31
73,627 GBP2023-12-31
Net Current Assets/Liabilities
110,152 GBP2024-12-31
157,160 GBP2023-12-31
Total Assets Less Current Liabilities
327,029 GBP2024-12-31
382,658 GBP2023-12-31
Creditors
Amounts falling due after one year
78,787 GBP2024-12-31
100,953 GBP2023-12-31
Net Assets/Liabilities
247,044 GBP2024-12-31
280,103 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
247,042 GBP2024-12-31
280,101 GBP2023-12-31
323,633 GBP2022-12-31
Equity
247,044 GBP2024-12-31
280,103 GBP2023-12-31
323,635 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
116,941 GBP2024-01-01 ~ 2024-12-31
106,468 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
116,941 GBP2024-01-01 ~ 2024-12-31
106,468 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-150,000 GBP2024-01-01 ~ 2024-12-31
-150,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-150,000 GBP2024-01-01 ~ 2024-12-31
-150,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
8,621 GBP2024-01-01 ~ 2024-12-31
8,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
342,700 GBP2024-12-31
Furniture and fittings
98,519 GBP2024-12-31
Motor vehicles
3,353 GBP2024-12-31
Office equipment
626 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
445,198 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,126 GBP2024-12-31
124,272 GBP2023-12-31
Furniture and fittings
93,223 GBP2024-12-31
91,458 GBP2023-12-31
Motor vehicles
3,346 GBP2024-12-31
3,344 GBP2023-12-31
Office equipment
626 GBP2024-12-31
626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,321 GBP2024-12-31
219,700 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,854 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,765 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
211,574 GBP2024-12-31
218,428 GBP2023-12-31
Furniture and fittings
5,296 GBP2024-12-31
7,061 GBP2023-12-31
Motor vehicles
7 GBP2024-12-31
9 GBP2023-12-31
Amounts owed by group undertakings and participating interests
65,969 GBP2024-12-31
178,287 GBP2023-12-31
Other Debtors
13,895 GBP2024-12-31
3,444 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,163 GBP2024-12-31
22,163 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,709 GBP2024-12-31
2,091 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
1,771 GBP2024-12-31
34,863 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,062 GBP2024-12-31
5,585 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,025 GBP2024-12-31
8,925 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
78,787 GBP2024-12-31
100,953 GBP2023-12-31