96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
850,301 GBP2024-12-31
1,073,460 GBP2023-12-31
Debtors
2,190,476 GBP2024-12-31
498,244 GBP2023-12-31
Cash at bank and in hand
426,216 GBP2024-12-31
641,325 GBP2023-12-31
Current Assets
2,616,692 GBP2024-12-31
1,139,569 GBP2023-12-31
Net Current Assets/Liabilities
404,705 GBP2024-12-31
-951,247 GBP2023-12-31
Total Assets Less Current Liabilities
1,255,006 GBP2024-12-31
122,213 GBP2023-12-31
Net Assets/Liabilities
1,091,504 GBP2024-12-31
45,353 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,091,404 GBP2024-12-31
45,253 GBP2023-12-31
Equity
1,091,504 GBP2024-12-31
45,353 GBP2023-12-31
Average Number of Employees
1222024-01-01 ~ 2024-12-31
962023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,329,182 GBP2024-12-31
1,276,790 GBP2023-12-31
Furniture and fittings
176,526 GBP2024-12-31
130,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
813,667 GBP2024-12-31
516,259 GBP2023-12-31
Furniture and fittings
54,751 GBP2024-12-31
40,480 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
297,408 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
515,515 GBP2024-12-31
760,531 GBP2023-12-31
Furniture and fittings
121,775 GBP2024-12-31
89,820 GBP2023-12-31
Land and buildings, Long leasehold
207,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,342 GBP2024-12-31
27,342 GBP2023-12-31
Computers
12,784 GBP2024-12-31
2,535 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,762,369 GBP2024-12-31
1,653,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,787 GBP2024-12-31
11,952 GBP2023-12-31
Computers
4,621 GBP2024-12-31
1,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
912,068 GBP2024-12-31
580,042 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,835 GBP2024-01-01 ~ 2024-12-31
Computers
2,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
8,555 GBP2024-12-31
15,390 GBP2023-12-31
Computers
8,163 GBP2024-12-31
599 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
547,691 GBP2024-12-31
232,124 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,391,272 GBP2024-12-31
9,226 GBP2023-12-31
Other Debtors
Current
140,625 GBP2024-12-31
140,625 GBP2023-12-31
Prepayments/Accrued Income
Current
110,888 GBP2024-12-31
116,269 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,190,476 GBP2024-12-31
498,244 GBP2023-12-31
Trade Creditors/Trade Payables
Current
220,206 GBP2024-12-31
189,324 GBP2023-12-31
Amounts owed to group undertakings
Current
1,332,991 GBP2024-12-31
1,379,772 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,453 GBP2024-12-31
36,822 GBP2023-12-31
Other Creditors
Current
146,941 GBP2024-12-31
148,032 GBP2023-12-31
Accrued Liabilities
Current
241,200 GBP2024-12-31
163,670 GBP2023-12-31