96090 - Other Service Activities N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,539,597 GBP2024-12-31
940,634 GBP2023-12-31
Debtors
3,091 GBP2024-12-31
37,081 GBP2023-12-31
Current assets - Investments
157,555 GBP2024-12-31
150,000 GBP2023-12-31
Cash at bank and in hand
341,496 GBP2024-12-31
328,058 GBP2023-12-31
Current Assets
502,142 GBP2024-12-31
515,139 GBP2023-12-31
Creditors
Amounts falling due within one year
123,119 GBP2024-12-31
144,375 GBP2023-12-31
Net Current Assets/Liabilities
379,023 GBP2024-12-31
370,764 GBP2023-12-31
Total Assets Less Current Liabilities
1,918,620 GBP2024-12-31
1,311,398 GBP2023-12-31
Net Assets/Liabilities
1,759,727 GBP2024-12-31
1,293,228 GBP2023-12-31
Equity
Called up share capital
116,300 GBP2024-12-31
116,300 GBP2023-12-31
Share premium
48,900 GBP2024-12-31
48,900 GBP2023-12-31
Revaluation reserve
1,054,150 GBP2024-12-31
595,804 GBP2023-12-31
Retained earnings (accumulated losses)
440,377 GBP2024-12-31
432,224 GBP2023-12-31
Equity
1,759,727 GBP2024-12-31
1,293,228 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,539,042 GBP2024-12-31
940,000 GBP2023-12-31
Plant and equipment
3,040 GBP2024-12-31
3,040 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,542,082 GBP2024-12-31
943,040 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
599,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
599,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,485 GBP2024-12-31
2,406 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,485 GBP2024-12-31
2,406 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,539,042 GBP2024-12-31
940,000 GBP2023-12-31
Plant and equipment
555 GBP2024-12-31
634 GBP2023-12-31
Trade Debtors/Trade Receivables
3,091 GBP2024-12-31
30,553 GBP2023-12-31
Other Debtors
6,528 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,000 GBP2024-12-31
50,540 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
9,867 GBP2024-12-31
22,980 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,280 GBP2024-12-31
11,955 GBP2023-12-31
Other Creditors
Amounts falling due within one year
55,972 GBP2024-12-31
58,900 GBP2023-12-31