96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
38,190 GBP2025-12-31
1,436 GBP2024-12-31
Investment Property
3,447,784 GBP2025-12-31
3,447,784 GBP2024-12-31
Fixed Assets
3,485,974 GBP2025-12-31
3,449,220 GBP2024-12-31
Debtors
69,985 GBP2025-12-31
282,309 GBP2024-12-31
Cash at bank and in hand
399,395 GBP2025-12-31
423,877 GBP2024-12-31
Current Assets
469,380 GBP2025-12-31
706,186 GBP2024-12-31
Net Current Assets/Liabilities
410,495 GBP2025-12-31
642,434 GBP2024-12-31
Total Assets Less Current Liabilities
3,896,469 GBP2025-12-31
4,091,654 GBP2024-12-31
Creditors
Non-current
-1,504,266 GBP2025-12-31
-1,504,338 GBP2024-12-31
Net Assets/Liabilities
1,975,071 GBP2025-12-31
2,170,045 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Other miscellaneous reserve
1,723,520 GBP2025-12-31
1,723,520 GBP2024-12-31
Retained earnings (accumulated losses)
251,451 GBP2025-12-31
446,425 GBP2024-12-31
Equity
1,975,071 GBP2025-12-31
2,170,045 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
947,440 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
947,440 GBP2024-12-31
Intangible Assets
Net goodwill
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,427 GBP2025-12-31
9,427 GBP2024-12-31
Computers
1,326 GBP2025-12-31
1,326 GBP2024-12-31
Motor vehicles
45,500 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
56,253 GBP2025-12-31
10,753 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,206 GBP2025-12-31
7,991 GBP2024-12-31
Computers
1,326 GBP2025-12-31
1,326 GBP2024-12-31
Motor vehicles
8,531 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,063 GBP2025-12-31
9,317 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
215 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
8,531 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,746 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
1,221 GBP2025-12-31
1,436 GBP2024-12-31
Computers
0 GBP2025-12-31
0 GBP2024-12-31
Motor vehicles
36,969 GBP2025-12-31
0 GBP2024-12-31
Investment Property - Fair Value Model
3,447,784 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
16,970 GBP2025-12-31
0 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
53,015 GBP2025-12-31
Amounts falling due within one year, Current
282,309 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
69,985 GBP2025-12-31
Amounts falling due within one year, Current
282,309 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
546 GBP2025-12-31
15,653 GBP2024-12-31
Corporation Tax Payable
Current
25,938 GBP2025-12-31
15,567 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1 GBP2025-12-31
0 GBP2024-12-31
Other Creditors
Current
32,400 GBP2025-12-31
32,532 GBP2024-12-31
Non-current
1,504,266 GBP2025-12-31
1,504,338 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-12-31
51 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2025-12-31
24 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-12-31
25 shares2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31