96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
435,878 GBP2024-12-31
518,700 GBP2023-12-31
Total Inventories
10,907 GBP2024-12-31
10,959 GBP2023-12-31
Debtors
121,266 GBP2024-12-31
46,125 GBP2023-12-31
Cash at bank and in hand
100 GBP2024-12-31
100 GBP2023-12-31
Current Assets
132,273 GBP2024-12-31
57,184 GBP2023-12-31
Creditors
Current
4,247,783 GBP2024-12-31
4,350,751 GBP2023-12-31
Net Current Assets/Liabilities
-4,115,510 GBP2024-12-31
-4,293,567 GBP2023-12-31
Total Assets Less Current Liabilities
-3,679,632 GBP2024-12-31
-3,774,867 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-3,679,634 GBP2024-12-31
-3,774,869 GBP2023-12-31
Equity
-3,679,632 GBP2024-12-31
-3,774,867 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,921,879 GBP2023-12-31
Land and buildings, Short leasehold
45,046 GBP2023-12-31
Improvements to leasehold property
39,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,557,433 GBP2024-12-31
2,493,119 GBP2023-12-31
Land and buildings, Short leasehold
38,638 GBP2024-12-31
37,508 GBP2023-12-31
Improvements to leasehold property
12,307 GBP2024-12-31
7,472 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,314 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
4,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
364,446 GBP2024-12-31
428,760 GBP2023-12-31
Land and buildings, Short leasehold
6,408 GBP2024-12-31
Improvements to leasehold property
27,399 GBP2024-12-31
32,234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,451 GBP2023-12-31
Furniture and fittings
136,020 GBP2023-12-31
Motor vehicles
700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,259,802 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,957 GBP2024-12-31
77,125 GBP2023-12-31
Furniture and fittings
128,078 GBP2024-12-31
125,430 GBP2023-12-31
Motor vehicles
511 GBP2024-12-31
448 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,823,924 GBP2024-12-31
2,741,102 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,832 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,648 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
63 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,494 GBP2024-12-31
39,326 GBP2023-12-31
Furniture and fittings
7,942 GBP2024-12-31
10,590 GBP2023-12-31
Motor vehicles
189 GBP2024-12-31
252 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,345 GBP2024-12-31
Amounts falling due within one year, Current
19,945 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
108,921 GBP2024-12-31
Amounts falling due within one year, Current
26,180 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
121,266 GBP2024-12-31
Amounts falling due within one year, Current
46,125 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,585 GBP2024-12-31
47,553 GBP2023-12-31
Amounts owed to group undertakings
Current
4,219,765 GBP2024-12-31
4,263,129 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,193 GBP2024-12-31
22,946 GBP2023-12-31
Other Creditors
Current
14,240 GBP2024-12-31
17,123 GBP2023-12-31