96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,643,279 GBP2023-12-31
1,582,783 GBP2022-12-31
Investment Property
883,232 GBP2023-12-31
662,452 GBP2022-12-31
Fixed Assets - Investments
930,898 GBP2023-12-31
740,320 GBP2022-12-31
Fixed Assets
3,457,409 GBP2023-12-31
2,985,555 GBP2022-12-31
Debtors
Current
577,039 GBP2023-12-31
112,051 GBP2022-12-31
Cash at bank and in hand
1,218,592 GBP2023-12-31
2,575,865 GBP2022-12-31
Current Assets
4,527,831 GBP2023-12-31
5,372,168 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-229,392 GBP2022-12-31
Net Current Assets/Liabilities
4,330,870 GBP2023-12-31
5,142,776 GBP2022-12-31
Total Assets Less Current Liabilities
7,788,279 GBP2023-12-31
8,128,331 GBP2022-12-31
Net Assets/Liabilities
7,735,653 GBP2023-12-31
8,080,054 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
7,735,652 GBP2023-12-31
8,080,053 GBP2022-12-31
Equity
7,735,653 GBP2023-12-31
8,080,054 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,427,674 GBP2022-12-31
Motor vehicles
156,578 GBP2023-12-31
156,578 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,795,739 GBP2023-12-31
1,689,283 GBP2022-12-31
Land and buildings, Owned/Freehold
1,534,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,429 GBP2023-12-31
11,046 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,460 GBP2023-12-31
106,500 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,534,130 GBP2023-12-31
Motor vehicles
109,149 GBP2023-12-31
145,532 GBP2022-12-31
Owned/Freehold, Land and buildings
1,427,674 GBP2022-12-31
Investment Property - Fair Value Model
883,232 GBP2023-12-31
662,452 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-389,686 GBP2023-01-01 ~ 2023-12-31
Investments in group undertakings and participating interests
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Other Investments Other Than Loans
430,898 GBP2023-12-31
240,320 GBP2022-12-31
Amounts invested in assets
Non-current
930,898 GBP2023-12-31
740,320 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
74,135 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
502,904 GBP2023-12-31
112,051 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
577,039 GBP2023-12-31
Current, Amounts falling due within one year
112,051 GBP2022-12-31
Other Debtors
Amounts falling due after one year
2,732,200 GBP2023-12-31
2,684,252 GBP2022-12-31
Debtors
3,309,239 GBP2023-12-31
2,796,303 GBP2022-12-31
Other Taxation & Social Security Payable
Current
127,639 GBP2023-12-31
160,206 GBP2022-12-31
Other Creditors
Current
69,322 GBP2023-12-31
69,186 GBP2022-12-31
Creditors
Current
196,961 GBP2023-12-31
229,392 GBP2022-12-31