96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
23,258 GBP2023-12-31
26,911 GBP2022-12-31
Investment Property
10,027,500 GBP2023-12-31
10,896,000 GBP2022-12-31
Fixed Assets
10,050,758 GBP2023-12-31
10,922,911 GBP2022-12-31
Debtors
261,953 GBP2023-12-31
260,651 GBP2022-12-31
Cash at bank and in hand
2,674,280 GBP2023-12-31
2,061,892 GBP2022-12-31
Current Assets
2,936,233 GBP2023-12-31
2,322,543 GBP2022-12-31
Creditors
Current
3,570,770 GBP2023-12-31
3,650,068 GBP2022-12-31
Net Current Assets/Liabilities
-634,537 GBP2023-12-31
-1,327,525 GBP2022-12-31
Total Assets Less Current Liabilities
9,416,221 GBP2023-12-31
9,595,386 GBP2022-12-31
Net Assets/Liabilities
8,759,064 GBP2023-12-31
9,016,087 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,758,964 GBP2023-12-31
9,015,987 GBP2022-12-31
Equity
8,759,064 GBP2023-12-31
9,016,087 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,441 GBP2023-12-31
210,989 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,183 GBP2023-12-31
184,078 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23,258 GBP2023-12-31
26,911 GBP2022-12-31
Investment Property - Fair Value Model
10,027,500 GBP2023-12-31
10,896,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-505,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,495 GBP2023-12-31
175,288 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
131,458 GBP2023-12-31
85,363 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
261,953 GBP2023-12-31
260,651 GBP2022-12-31
Other Taxation & Social Security Payable
Current
97,586 GBP2023-12-31
80,761 GBP2022-12-31
Other Creditors
Current
3,473,184 GBP2023-12-31
3,569,307 GBP2022-12-31