96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,436 GBP2024-12-31
1,689 GBP2023-12-31
Investment Property
3,447,784 GBP2024-12-31
3,447,784 GBP2023-12-31
Fixed Assets
3,449,220 GBP2024-12-31
3,449,473 GBP2023-12-31
Debtors
282,309 GBP2024-12-31
193,820 GBP2023-12-31
Cash at bank and in hand
423,877 GBP2024-12-31
655,519 GBP2023-12-31
Current Assets
706,186 GBP2024-12-31
849,339 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-117,056 GBP2023-12-31
Net Current Assets/Liabilities
642,434 GBP2024-12-31
732,283 GBP2023-12-31
Total Assets Less Current Liabilities
4,091,654 GBP2024-12-31
4,181,756 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,504,338 GBP2024-12-31
-1,504,389 GBP2023-12-31
Net Assets/Liabilities
2,170,045 GBP2024-12-31
2,260,033 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
1,723,520 GBP2024-12-31
1,723,520 GBP2023-12-31
Retained earnings (accumulated losses)
446,425 GBP2024-12-31
536,413 GBP2023-12-31
657,203 GBP2022-12-31
Equity
2,170,045 GBP2024-12-31
2,260,033 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
47,689 GBP2024-01-01 ~ 2024-12-31
52,670 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
47,689 GBP2024-01-01 ~ 2024-12-31
52,670 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-173,460 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-137,677 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
947,440 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
947,440 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,427 GBP2023-12-31
Computers
1,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,753 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,991 GBP2024-12-31
7,738 GBP2023-12-31
Computers
1,326 GBP2024-12-31
1,326 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,317 GBP2024-12-31
9,064 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
253 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,436 GBP2024-12-31
1,689 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Investment Property - Fair Value Model
3,447,784 GBP2023-12-31
Other Debtors
Amounts falling due within one year
282,309 GBP2024-12-31
193,820 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,653 GBP2024-12-31
7,751 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
72 GBP2023-12-31
Corporation Tax Payable
Current
15,567 GBP2024-12-31
78,467 GBP2023-12-31
Other Creditors
Current
32,532 GBP2024-12-31
30,766 GBP2023-12-31
Creditors
Current
63,752 GBP2024-12-31
117,056 GBP2023-12-31
Other Creditors
Non-current
1,504,338 GBP2024-12-31
1,504,389 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31