96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,596,936 GBP2024-12-31
4,081,737 GBP2023-12-31
Fixed Assets
9,596,936 GBP2024-12-31
4,081,737 GBP2023-12-31
Debtors
Current
875,199 GBP2024-12-31
766,137 GBP2023-12-31
Current assets - Investments
6,850,251 GBP2024-12-31
6,797,006 GBP2023-12-31
Cash at bank and in hand
213,337 GBP2024-12-31
372,588 GBP2023-12-31
Current Assets
7,938,787 GBP2024-12-31
7,935,731 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,572,744 GBP2023-12-31
Net Current Assets/Liabilities
-670,237 GBP2024-12-31
4,362,987 GBP2023-12-31
Total Assets Less Current Liabilities
8,926,699 GBP2024-12-31
8,444,724 GBP2023-12-31
Net Assets/Liabilities
7,928,728 GBP2024-12-31
7,269,427 GBP2023-12-31
Equity
Called up share capital
11,200 GBP2024-12-31
11,200 GBP2023-12-31
Share premium
46,800 GBP2024-12-31
46,800 GBP2023-12-31
Capital redemption reserve
55,316 GBP2024-12-31
55,316 GBP2023-12-31
Other miscellaneous reserve
4,590,117 GBP2024-12-31
3,958,664 GBP2023-12-31
Retained earnings (accumulated losses)
4,581,514 GBP2024-12-31
4,553,666 GBP2023-12-31
Equity
7,928,728 GBP2024-12-31
7,269,427 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
9,498,640 GBP2024-12-31
3,943,640 GBP2023-12-31
Motor vehicles
170,640 GBP2024-12-31
170,640 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,980,490 GBP2024-12-31
4,436,197 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-14,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
170,639 GBP2024-12-31
170,639 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,554 GBP2024-12-31
354,460 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
43,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
9,498,640 GBP2024-12-31
3,943,640 GBP2023-12-31
Motor vehicles
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,156 GBP2024-12-31
29,441 GBP2023-12-31
Other Debtors
Current
843,043 GBP2024-12-31
736,696 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,055 GBP2024-12-31
50,017 GBP2023-12-31
Taxation/Social Security Payable
Current
4,201 GBP2024-12-31
1,829 GBP2023-12-31
Other Creditors
Current
392 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
16,657 GBP2024-12-31
15,009 GBP2023-12-31
Creditors
Current
8,609,024 GBP2024-12-31
3,572,744 GBP2023-12-31