96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,689 GBP2023-12-31
3,780 GBP2022-12-31
Investment Property
3,447,784 GBP2023-12-31
3,940,000 GBP2022-12-31
Fixed Assets
3,449,473 GBP2023-12-31
3,943,780 GBP2022-12-31
Debtors
Current
193,822 GBP2023-12-31
77,007 GBP2022-12-31
Cash at bank and in hand
655,519 GBP2023-12-31
401,729 GBP2022-12-31
Current Assets
849,341 GBP2023-12-31
478,736 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-117,057 GBP2023-12-31
-52,430 GBP2022-12-31
Net Current Assets/Liabilities
732,284 GBP2023-12-31
426,306 GBP2022-12-31
Total Assets Less Current Liabilities
4,181,757 GBP2023-12-31
4,370,086 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,504,389 GBP2023-12-31
-1,504,445 GBP2022-12-31
Net Assets/Liabilities
2,260,034 GBP2023-12-31
2,380,823 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,259,934 GBP2023-12-31
2,380,723 GBP2022-12-31
Equity
2,260,034 GBP2023-12-31
2,380,823 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
947,440 GBP2023-12-31
947,440 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
947,440 GBP2023-12-31
947,440 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
10,753 GBP2023-12-31
76,594 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-65,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-64,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,064 GBP2023-12-31
Property, Plant & Equipment
Other
1,689 GBP2023-12-31
3,780 GBP2022-12-31
Other Debtors
Current
189,772 GBP2023-12-31
72,761 GBP2022-12-31
Prepayments/Accrued Income
Current
4,050 GBP2023-12-31
4,246 GBP2022-12-31
Bank Overdrafts
Current
7,751 GBP2023-12-31
1,275 GBP2022-12-31
Trade Creditors/Trade Payables
Current
72 GBP2023-12-31
78 GBP2022-12-31
Corporation Tax Payable
Current
78,467 GBP2023-12-31
20,390 GBP2022-12-31
Other Creditors
Current
13,287 GBP2023-12-31
11,386 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,480 GBP2023-12-31
5,301 GBP2022-12-31
Creditors
Current
117,057 GBP2023-12-31
52,430 GBP2022-12-31
Bank Borrowings
Non-current
1,504,389 GBP2023-12-31
1,504,445 GBP2022-12-31
Net Deferred Tax Liability/Asset
-417,334 GBP2023-12-31
-484,818 GBP2022-12-31
-368,560 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
67,484 GBP2023-01-01 ~ 2023-12-31
-116,258 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-422 GBP2023-12-31
-945 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2023-12-31
51 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2023-12-31
24 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2023-12-31
25 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31