96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
48,381 GBP2024-12-31
879,386 GBP2023-12-31
Investment Property
1,280,034 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
1,328,415 GBP2024-12-31
879,386 GBP2023-12-31
Debtors
38,718 GBP2024-12-31
36,992 GBP2023-12-31
Cash at bank and in hand
238,556 GBP2024-12-31
817,057 GBP2023-12-31
Current Assets
277,274 GBP2024-12-31
854,049 GBP2023-12-31
Net Current Assets/Liabilities
267,823 GBP2024-12-31
689,446 GBP2023-12-31
Total Assets Less Current Liabilities
1,596,238 GBP2024-12-31
1,568,832 GBP2023-12-31
Net Assets/Liabilities
1,594,281 GBP2024-12-31
1,573,684 GBP2023-12-31
Equity
Called up share capital
4,400 GBP2024-12-31
4,400 GBP2023-12-31
Share premium
109,490 GBP2024-12-31
109,490 GBP2023-12-31
Capital redemption reserve
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,460,391 GBP2024-12-31
1,439,794 GBP2023-12-31
Equity
1,594,281 GBP2024-12-31
1,573,684 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
1,037,998 GBP2023-12-31
Furniture and fittings
25,010 GBP2024-12-31
20,298 GBP2023-12-31
Motor vehicles
55,974 GBP2024-12-31
55,974 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,984 GBP2024-12-31
1,114,270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
213,653 GBP2023-12-31
Furniture and fittings
20,475 GBP2024-12-31
20,298 GBP2023-12-31
Motor vehicles
12,128 GBP2024-12-31
933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,603 GBP2024-12-31
234,884 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
177 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
824,345 GBP2023-12-31
Furniture and fittings
4,535 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
43,846 GBP2024-12-31
55,041 GBP2023-12-31
Investment Property - Fair Value Model
1,280,034 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,108 GBP2024-12-31
24,069 GBP2023-12-31
Other Debtors
Current
245 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
5,365 GBP2024-12-31
12,923 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
38,718 GBP2024-12-31
36,992 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
26,010 GBP2023-12-31
Trade Creditors/Trade Payables
Current
663 GBP2024-12-31
5,428 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,177 GBP2024-12-31
4,476 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
111,826 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,611 GBP2024-12-31
16,863 GBP2023-12-31
Creditors
Current
9,451 GBP2024-12-31
164,603 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,400 shares2024-12-31
4,400 shares2023-12-31