96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
639,947 GBP2024-12-31
383,935 GBP2023-12-31
Fixed Assets
639,947 GBP2024-12-31
383,935 GBP2023-12-31
Debtors
1,445,709 GBP2024-12-31
1,402,610 GBP2023-12-31
Cash at bank and in hand
187,790 GBP2024-12-31
384,857 GBP2023-12-31
Current Assets
1,633,499 GBP2024-12-31
1,787,467 GBP2023-12-31
Net Current Assets/Liabilities
-232,963 GBP2024-12-31
64,379 GBP2023-12-31
Total Assets Less Current Liabilities
406,984 GBP2024-12-31
448,314 GBP2023-12-31
Net Assets/Liabilities
246,997 GBP2024-12-31
352,338 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
246,995 GBP2024-12-31
352,336 GBP2023-12-31
Equity
246,997 GBP2024-12-31
352,338 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
480,475 GBP2024-12-31
147,664 GBP2023-12-31
Furniture and fittings
401,611 GBP2024-12-31
386,165 GBP2023-12-31
Motor vehicles
20,324 GBP2024-12-31
20,324 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
907,214 GBP2024-12-31
554,153 GBP2023-12-31
Computers
4,804 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
110,564 GBP2024-12-31
63,253 GBP2023-12-31
Furniture and fittings
138,933 GBP2024-12-31
94,605 GBP2023-12-31
Motor vehicles
16,472 GBP2024-12-31
12,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,267 GBP2024-12-31
170,218 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
47,311 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
44,328 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,112 GBP2024-01-01 ~ 2024-12-31
Computers
1,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,298 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
369,911 GBP2024-12-31
84,411 GBP2023-12-31
Furniture and fittings
262,678 GBP2024-12-31
291,560 GBP2023-12-31
Motor vehicles
3,852 GBP2024-12-31
7,964 GBP2023-12-31
Computers
3,506 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
10,270 GBP2024-12-31
64,436 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
152,540 GBP2024-12-31
77,160 GBP2023-12-31
Prepayments/Accrued Income
Current
6,289 GBP2024-12-31
19,954 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,445,709 GBP2024-12-31
1,402,610 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,864 GBP2024-12-31
29,430 GBP2023-12-31
Amounts owed to group undertakings
Current
1,637,689 GBP2024-12-31
1,469,386 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,980 GBP2024-12-31
7,806 GBP2023-12-31
Other Creditors
Current
114,786 GBP2024-12-31
150,073 GBP2023-12-31
Accrued Liabilities
Current
64,143 GBP2024-12-31
66,393 GBP2023-12-31