96090 - Other Service Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Investment Property
2,500,000 GBP2024-12-31
2,500,000 GBP2023-12-31
Fixed Assets
2,500,000 GBP2024-12-31
2,500,000 GBP2023-12-31
Debtors
Current
100 GBP2024-12-31
100 GBP2023-12-31
Cash at bank and in hand
201,519 GBP2024-12-31
170,489 GBP2023-12-31
Current Assets
201,619 GBP2024-12-31
170,589 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-342,352 GBP2024-12-31
-363,216 GBP2023-12-31
Net Current Assets/Liabilities
-140,733 GBP2024-12-31
-192,627 GBP2023-12-31
Total Assets Less Current Liabilities
2,359,267 GBP2024-12-31
2,307,373 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-536,382 GBP2024-12-31
Net Assets/Liabilities
1,521,229 GBP2024-12-31
1,445,517 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Other miscellaneous reserve
987,937 GBP2024-12-31
987,937 GBP2023-12-31
Retained earnings (accumulated losses)
533,192 GBP2024-12-31
457,480 GBP2023-12-31
Equity
1,521,229 GBP2024-12-31
1,445,517 GBP2023-12-31
Called-up share capital (not paid)
Current
100 GBP2024-12-31
100 GBP2023-12-31
Cash and Cash Equivalents
201,519 GBP2024-12-31
170,489 GBP2023-12-31
Bank Borrowings
Current
31,648 GBP2024-12-31
32,356 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31 GBP2024-12-31
31 GBP2023-12-31
Corporation Tax Payable
Current
4,792 GBP2024-12-31
24,027 GBP2023-12-31
Taxation/Social Security Payable
Current
8,811 GBP2024-12-31
8,562 GBP2023-12-31
Other Creditors
Current
293,000 GBP2024-12-31
293,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,070 GBP2024-12-31
5,240 GBP2023-12-31
Creditors
Current
342,352 GBP2024-12-31
363,216 GBP2023-12-31
Bank Borrowings
Non-current
536,382 GBP2024-12-31
560,200 GBP2023-12-31
Creditors
Non-current
536,382 GBP2024-12-31
560,200 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
31,648 GBP2024-12-31
32,356 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
31,648 GBP2024-12-31
32,356 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
31,648 GBP2024-12-31
Non-current, Between two and five year
504,734 GBP2024-12-31
527,843 GBP2023-12-31
Total Borrowings
568,030 GBP2024-12-31
592,555 GBP2023-12-31
Net Deferred Tax Liability/Asset
-301,656 GBP2024-12-31
-301,656 GBP2023-12-31