96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,355,755 GBP2024-12-30
3,400,281 GBP2023-12-30
Fixed Assets - Investments
23,221 GBP2024-12-30
23,313 GBP2023-12-30
Fixed Assets
3,378,976 GBP2024-12-30
3,423,594 GBP2023-12-30
Debtors
24,668 GBP2024-12-30
26,975 GBP2023-12-30
Cash at bank and in hand
767,880 GBP2024-12-30
889,495 GBP2023-12-30
Current Assets
792,548 GBP2024-12-30
916,470 GBP2023-12-30
Creditors
Current
10,509 GBP2024-12-30
15,819 GBP2023-12-30
Net Current Assets/Liabilities
782,039 GBP2024-12-30
900,651 GBP2023-12-30
Total Assets Less Current Liabilities
4,161,015 GBP2024-12-30
4,324,245 GBP2023-12-30
Net Assets/Liabilities
4,154,872 GBP2024-12-30
4,318,102 GBP2023-12-30
Equity
Called up share capital
42 GBP2024-12-30
42 GBP2023-12-30
Retained earnings (accumulated losses)
4,154,830 GBP2024-12-30
4,318,060 GBP2023-12-30
Equity
4,154,872 GBP2024-12-30
4,318,102 GBP2023-12-30
Average Number of Employees
22023-12-31 ~ 2024-12-30
22023-01-01 ~ 2023-12-30
Intangible Assets - Gross Cost
Development expenditure
65,493 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
65,493 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,269,385 GBP2024-12-30
3,278,342 GBP2023-12-30
Improvements to leasehold property
13,132 GBP2024-12-30
13,132 GBP2023-12-30
Furniture and fittings
97,203 GBP2024-12-30
97,057 GBP2023-12-30
Property, Plant & Equipment - Disposals
Land and buildings
-42,802 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,011 GBP2023-12-31 ~ 2024-12-30
Improvements to leasehold property
504 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
7,279 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,011 GBP2024-12-30
Improvements to leasehold property
504 GBP2024-12-30
Furniture and fittings
7,279 GBP2024-12-30
Property, Plant & Equipment
Land and buildings
3,243,374 GBP2024-12-30
3,278,342 GBP2023-12-30
Improvements to leasehold property
12,628 GBP2024-12-30
13,132 GBP2023-12-30
Furniture and fittings
89,924 GBP2024-12-30
97,057 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,995 GBP2024-12-30
21,995 GBP2023-12-30
Computers
18,795 GBP2024-12-30
16,647 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
3,420,510 GBP2024-12-30
3,427,173 GBP2023-12-30
Property, Plant & Equipment - Disposals
-42,802 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,069 GBP2024-12-30
11,427 GBP2023-12-30
Computers
16,892 GBP2024-12-30
15,465 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,755 GBP2024-12-30
26,892 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,642 GBP2023-12-31 ~ 2024-12-30
Computers
1,427 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,863 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Motor vehicles
7,926 GBP2024-12-30
10,568 GBP2023-12-30
Computers
1,903 GBP2024-12-30
1,182 GBP2023-12-30
Other Investments Other Than Loans
Cost valuation
23,221 GBP2024-12-30
23,313 GBP2023-12-30
Other Investments Other Than Loans
23,221 GBP2024-12-30
23,313 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
24,668 GBP2024-12-30
Current, Amounts falling due within one year
26,975 GBP2023-12-30
Trade Creditors/Trade Payables
Current
424 GBP2024-12-30
9,423 GBP2023-12-30
Other Taxation & Social Security Payable
Current
-471 GBP2024-12-30
107 GBP2023-12-30
Other Creditors
Current
10,556 GBP2024-12-30
6,289 GBP2023-12-30