96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,324,882 GBP2024-12-31
4,233,463 GBP2023-12-31
Investment Property
113,291 GBP2024-12-31
113,291 GBP2023-12-31
Fixed Assets
4,438,173 GBP2024-12-31
4,346,754 GBP2023-12-31
Total Inventories
7,009 GBP2024-12-31
6,373 GBP2023-12-31
Debtors
Current
1,329,210 GBP2024-12-31
695,818 GBP2023-12-31
Cash at bank and in hand
1,951 GBP2024-12-31
138,915 GBP2023-12-31
Current Assets
1,338,170 GBP2024-12-31
841,106 GBP2023-12-31
Net Current Assets/Liabilities
516,308 GBP2024-12-31
144,968 GBP2023-12-31
Total Assets Less Current Liabilities
4,954,481 GBP2024-12-31
4,491,722 GBP2023-12-31
Net Assets/Liabilities
2,682,990 GBP2024-12-31
2,269,439 GBP2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,214,323 GBP2024-12-31
4,134,295 GBP2023-12-31
Tools/Equipment for furniture and fittings
321,766 GBP2024-12-31
289,523 GBP2023-12-31
Other
177,630 GBP2024-12-31
176,733 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,713,719 GBP2024-12-31
4,600,551 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
223,058 GBP2024-12-31
204,272 GBP2023-12-31
Other
165,779 GBP2024-12-31
162,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,837 GBP2024-12-31
367,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,786 GBP2024-01-01 ~ 2024-12-31
Other
2,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,214,323 GBP2024-12-31
4,134,295 GBP2023-12-31
Tools/Equipment for furniture and fittings
98,708 GBP2024-12-31
85,251 GBP2023-12-31
Other
11,851 GBP2024-12-31
13,917 GBP2023-12-31
Investment Property - Fair Value Model
113,291 GBP2024-12-31
113,291 GBP2023-12-31
Other types of inventories not specified separately
7,009 GBP2024-12-31
6,373 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,148 GBP2024-12-31
Amounts falling due within one year, Current
206,435 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,329,210 GBP2024-12-31
Amounts falling due within one year, Current
695,818 GBP2023-12-31
Bank Borrowings
Non-current
2,119,188 GBP2024-12-31
2,074,144 GBP2023-12-31
Other Remaining Borrowings
Non-current
-1,266 GBP2023-12-31
Total Borrowings
Non-current
2,119,188 GBP2024-12-31
2,072,878 GBP2023-12-31
Bank Borrowings
Current
220,193 GBP2024-12-31
218,548 GBP2023-12-31
Bank Overdrafts
Current
76,116 GBP2024-12-31
Total Borrowings
Current
296,309 GBP2024-12-31
218,548 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Total Borrowings
Current, Amounts falling due within one year
296,309 GBP2024-12-31