96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
20,554 GBP2024-12-31
23,258 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
Investment Property
10,500,000 GBP2024-12-31
10,027,500 GBP2023-12-31
Fixed Assets
10,520,556 GBP2024-12-31
10,050,758 GBP2023-12-31
Debtors
172,536 GBP2024-12-31
261,953 GBP2023-12-31
Cash at bank and in hand
1,785,883 GBP2024-12-31
2,674,280 GBP2023-12-31
Current Assets
1,958,419 GBP2024-12-31
2,936,233 GBP2023-12-31
Creditors
Current
2,310,540 GBP2024-12-31
3,570,770 GBP2023-12-31
Net Current Assets/Liabilities
-352,121 GBP2024-12-31
-634,537 GBP2023-12-31
Total Assets Less Current Liabilities
10,168,435 GBP2024-12-31
9,416,221 GBP2023-12-31
Net Assets/Liabilities
9,328,131 GBP2024-12-31
8,759,064 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
2,520,600 GBP2024-12-31
2,113,004 GBP2023-12-31
Retained earnings (accumulated losses)
6,807,431 GBP2024-12-31
6,645,960 GBP2023-12-31
Equity
9,328,131 GBP2024-12-31
8,759,064 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,363 GBP2024-12-31
211,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,809 GBP2024-12-31
188,183 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,554 GBP2024-12-31
23,258 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
2 GBP2024-12-31
Cost valuation
2 GBP2024-12-31
Other Investments Other Than Loans
2 GBP2024-12-31
Investment Property - Fair Value Model
10,500,000 GBP2024-12-31
10,027,500 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-245,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,240 GBP2024-12-31
130,495 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
86,296 GBP2024-12-31
131,458 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
172,536 GBP2024-12-31
261,953 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,760 GBP2024-12-31
Other Taxation & Social Security Payable
Current
72,353 GBP2024-12-31
97,586 GBP2023-12-31
Other Creditors
Current
2,232,427 GBP2024-12-31
3,473,184 GBP2023-12-31