96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
169,568 GBP2024-12-30
165,653 GBP2023-12-30
Investment Property
1,353,000 GBP2024-12-30
1,353,000 GBP2023-12-30
Fixed Assets
1,522,568 GBP2024-12-30
1,518,653 GBP2023-12-30
Debtors
55,330 GBP2024-12-30
5,404 GBP2023-12-30
Cash at bank and in hand
3,417 GBP2024-12-30
14,236 GBP2023-12-30
Current Assets
58,747 GBP2024-12-30
19,640 GBP2023-12-30
Creditors
Current
352,951 GBP2024-12-30
316,017 GBP2023-12-30
Net Current Assets/Liabilities
-294,204 GBP2024-12-30
-296,377 GBP2023-12-30
Total Assets Less Current Liabilities
1,228,364 GBP2024-12-30
1,222,276 GBP2023-12-30
Creditors
Non-current
-248,898 GBP2024-12-30
-265,162 GBP2023-12-30
Net Assets/Liabilities
942,461 GBP2024-12-30
916,420 GBP2023-12-30
Equity
Called up share capital
4,020 GBP2024-12-30
4,020 GBP2023-12-30
Retained earnings (accumulated losses)
726,847 GBP2024-12-30
700,806 GBP2023-12-30
Equity
942,461 GBP2024-12-30
916,420 GBP2023-12-30
Average Number of Employees
32023-12-31 ~ 2024-12-30
32023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
153,449 GBP2024-12-30
153,449 GBP2023-12-30
Plant and equipment
30,938 GBP2024-12-30
22,998 GBP2023-12-30
Computers
6,008 GBP2024-12-30
6,008 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
190,395 GBP2024-12-30
182,455 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165 GBP2024-12-30
124 GBP2023-12-30
Plant and equipment
16,681 GBP2024-12-30
13,372 GBP2023-12-30
Computers
3,981 GBP2024-12-30
3,306 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,827 GBP2024-12-30
16,802 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
3,309 GBP2023-12-31 ~ 2024-12-30
Computers
675 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,025 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
153,284 GBP2024-12-30
153,325 GBP2023-12-30
Plant and equipment
14,257 GBP2024-12-30
9,626 GBP2023-12-30
Computers
2,027 GBP2024-12-30
2,702 GBP2023-12-30
Investment Property - Fair Value Model
1,353,000 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,447 GBP2024-12-30
Current, Amounts falling due within one year
3,200 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
33,883 GBP2024-12-30
Current, Amounts falling due within one year
2,204 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
55,330 GBP2024-12-30
Current, Amounts falling due within one year
5,404 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
28,700 GBP2024-12-30
28,700 GBP2023-12-30
Trade Creditors/Trade Payables
Current
4,212 GBP2023-12-30
Other Taxation & Social Security Payable
Current
18,811 GBP2024-12-30
10,455 GBP2023-12-30
Other Creditors
Current
305,440 GBP2024-12-30
272,650 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
248,898 GBP2024-12-30
265,162 GBP2023-12-30
Bank Borrowings
Secured
277,598 GBP2024-12-30
293,862 GBP2023-12-30