96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,058,145 GBP2024-12-31
1,059,762 GBP2023-12-31
Debtors
6,391 GBP2024-12-31
88,344 GBP2023-12-31
Cash at bank and in hand
160 GBP2024-12-31
3,699 GBP2023-12-31
Current Assets
6,551 GBP2024-12-31
92,043 GBP2023-12-31
Net Current Assets/Liabilities
-96,014 GBP2024-12-31
82,571 GBP2023-12-31
Total Assets Less Current Liabilities
962,131 GBP2024-12-31
1,142,333 GBP2023-12-31
Net Assets/Liabilities
11,627 GBP2024-12-31
12,498 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,058,145 GBP2024-12-31
1,058,145 GBP2023-12-31
Plant and equipment
12,304 GBP2024-12-31
12,304 GBP2023-12-31
Furniture and fittings
74,618 GBP2024-12-31
74,618 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,145,067 GBP2024-12-31
1,145,067 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,304 GBP2024-12-31
10,687 GBP2023-12-31
Furniture and fittings
74,618 GBP2024-12-31
74,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,922 GBP2024-12-31
85,305 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,058,145 GBP2024-12-31
1,058,145 GBP2023-12-31
Plant and equipment
1,617 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
883 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,160 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
79,558 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,231 GBP2024-12-31
2,120 GBP2023-12-31
Debtors
Amounts falling due within one year
6,391 GBP2024-12-31
82,561 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,589 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,541 GBP2024-12-31
2,484 GBP2023-12-31
Other Creditors
Amounts falling due within one year
93,435 GBP2024-12-31
6,988 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
6,000 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
670,201 GBP2024-12-31
677,606 GBP2023-12-31
Other Creditors
Amounts falling due after one year
40,635 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31