63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
2,926,051 GBP2024-12-31
2,925,067 GBP2023-12-31
Fixed Assets
2,926,051 GBP2024-12-31
2,925,067 GBP2023-12-31
Cash at bank and in hand
262,232 GBP2024-12-31
258,154 GBP2023-12-31
Current Assets
262,232 GBP2024-12-31
258,154 GBP2023-12-31
Net Current Assets/Liabilities
219,315 GBP2024-12-31
234,837 GBP2023-12-31
Total Assets Less Current Liabilities
3,145,366 GBP2024-12-31
3,159,904 GBP2023-12-31
Net Assets/Liabilities
811,869 GBP2024-12-31
695,367 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
811,867 GBP2024-12-31
695,365 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
2,667,339 GBP2024-12-31
2,667,339 GBP2023-12-31
Plant and equipment
2,967 GBP2024-12-31
2,967 GBP2023-12-31
Motor vehicles
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,859 GBP2024-12-31
1,664 GBP2023-12-31
Motor vehicles
6,051 GBP2024-12-31
5,314 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
44,425 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
195 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,667,339 GBP2024-12-31
2,667,339 GBP2023-12-31
Plant and equipment
1,108 GBP2024-12-31
1,303 GBP2023-12-31
Motor vehicles
2,949 GBP2024-12-31
3,686 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,625 GBP2024-12-31
7,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,066,261 GBP2024-12-31
3,019,192 GBP2023-12-31
Computers
919 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,449 GBP2024-12-31
4,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,210 GBP2024-12-31
94,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
544 GBP2024-01-01 ~ 2024-12-31
Computers
184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
184 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,176 GBP2024-12-31
2,720 GBP2023-12-31
Computers
735 GBP2024-12-31
Other Taxation & Social Security Payable
Current
39,018 GBP2024-12-31
20,858 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
134,154 GBP2024-12-31
185,692 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,774,413 GBP2024-12-31
1,851,945 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
134,154 GBP2024-12-31
185,692 GBP2023-12-31