96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
1,610,766 GBP2024-12-31
1,643,279 GBP2023-12-31
Investment Property
886,668 GBP2024-12-31
883,232 GBP2023-12-31
Fixed Assets - Investments
799,758 GBP2024-12-31
930,898 GBP2023-12-31
Fixed Assets
3,297,192 GBP2024-12-31
3,457,409 GBP2023-12-31
Debtors
Amounts falling due within one year
868,549 GBP2024-12-31
577,039 GBP2023-12-31
Cash at bank and in hand
1,739,529 GBP2024-12-31
1,218,592 GBP2023-12-31
Current Assets
4,137,418 GBP2024-12-31
4,527,831 GBP2023-12-31
Net Current Assets/Liabilities
3,839,148 GBP2024-12-31
4,330,870 GBP2023-12-31
Total Assets Less Current Liabilities
7,136,340 GBP2024-12-31
7,788,279 GBP2023-12-31
Net Assets/Liabilities
7,089,677 GBP2024-12-31
7,735,653 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
7,089,676 GBP2024-12-31
7,735,652 GBP2023-12-31
Equity
7,089,677 GBP2024-12-31
7,735,653 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,534,130 GBP2023-12-31
Motor vehicles
156,578 GBP2024-12-31
156,578 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,782,388 GBP2024-12-31
1,795,739 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,528,904 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,716 GBP2024-12-31
47,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,622 GBP2024-12-31
152,460 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,528,904 GBP2024-12-31
Motor vehicles
81,862 GBP2024-12-31
109,149 GBP2023-12-31
Owned/Freehold, Land and buildings
1,534,130 GBP2023-12-31
Investment Property - Fair Value Model
886,668 GBP2024-12-31
883,233 GBP2023-12-31
Investments in group undertakings and participating interests
25 GBP2024-12-31
500,000 GBP2023-12-31
Other Investments Other Than Loans
624,758 GBP2024-12-31
430,898 GBP2023-12-31
Amounts invested in assets
Non-current
799,758 GBP2024-12-31
930,898 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
69,915 GBP2024-12-31
74,135 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
798,634 GBP2024-12-31
502,904 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
868,549 GBP2024-12-31
577,039 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
1,529,340 GBP2024-12-31
Non-current, Amounts falling due after one year
2,732,200 GBP2023-12-31
Debtors
2,397,889 GBP2024-12-31
3,309,239 GBP2023-12-31
Other Taxation & Social Security Payable
Current
178,435 GBP2024-12-31
127,639 GBP2023-12-31
Other Creditors
Current
119,835 GBP2024-12-31
69,322 GBP2023-12-31