96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
43,387 GBP2024-12-31
47,332 GBP2023-12-31
Property, Plant & Equipment
1,526,413 GBP2024-12-31
1,658,030 GBP2023-12-31
Investment Property
2,160,000 GBP2024-12-31
2,160,000 GBP2023-12-31
Fixed Assets
3,729,800 GBP2024-12-31
3,865,362 GBP2023-12-31
Total Inventories
54,225 GBP2024-12-31
49,828 GBP2023-12-31
Debtors
41,629 GBP2024-12-31
28,200 GBP2023-12-31
Cash at bank and in hand
237,552 GBP2024-12-31
6,200 GBP2023-12-31
Current Assets
333,406 GBP2024-12-31
84,228 GBP2023-12-31
Creditors
Current
1,814,824 GBP2024-12-31
1,819,446 GBP2023-12-31
Net Current Assets/Liabilities
-1,481,418 GBP2024-12-31
-1,735,218 GBP2023-12-31
Total Assets Less Current Liabilities
2,248,382 GBP2024-12-31
2,130,144 GBP2023-12-31
Creditors
Non-current
1,138,565 GBP2024-12-31
1,105,507 GBP2023-12-31
Net Assets/Liabilities
1,109,817 GBP2024-12-31
1,024,637 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
598,105 GBP2024-12-31
598,105 GBP2023-12-31
Retained earnings (accumulated losses)
511,612 GBP2024-12-31
426,432 GBP2023-12-31
Equity
1,109,817 GBP2024-12-31
1,024,637 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
78,892 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,505 GBP2024-12-31
31,560 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,945 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
43,387 GBP2024-12-31
47,332 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,564,858 GBP2023-12-31
Furniture and fittings
1,668,098 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,232,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,327,638 GBP2024-12-31
1,206,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,706,543 GBP2024-12-31
1,574,926 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
121,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
340,460 GBP2024-12-31
461,645 GBP2023-12-31
Investment Property - Fair Value Model
2,160,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,536 GBP2024-12-31
Amounts falling due within one year, Current
27,557 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,093 GBP2024-12-31
Amounts falling due within one year, Current
643 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
41,629 GBP2024-12-31
Amounts falling due within one year, Current
28,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
96,204 GBP2024-12-31
220,324 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,589 GBP2023-12-31
Trade Creditors/Trade Payables
Current
240,711 GBP2024-12-31
240,543 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,947 GBP2024-12-31
80,283 GBP2023-12-31
Other Creditors
Current
294,179 GBP2024-12-31
257,277 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
190,968 GBP2024-12-31
282,828 GBP2023-12-31
Other Creditors
Non-current
947,597 GBP2024-12-31
822,679 GBP2023-12-31
Bank Overdrafts
Secured
125,339 GBP2023-12-31
Total Borrowings
Secured
552,337 GBP2024-12-31
834,788 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31