96090 - Other Service Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
72,960 GBP2024-12-31
Fixed Assets - Investments
87,587 GBP2024-12-31
Investment Property
7,010,000 GBP2024-12-31
7,010,000 GBP2023-12-31
Fixed Assets
7,170,547 GBP2024-12-31
7,010,000 GBP2023-12-31
Debtors
Current
50,719 GBP2024-12-31
1,548,459 GBP2023-12-31
Cash at bank and in hand
14,408 GBP2024-12-31
12,363 GBP2023-12-31
Current Assets
65,127 GBP2024-12-31
1,560,822 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,679,813 GBP2023-12-31
Net Current Assets/Liabilities
-4,129,414 GBP2024-12-31
-3,118,991 GBP2023-12-31
Total Assets Less Current Liabilities
3,041,133 GBP2024-12-31
3,891,009 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,829,971 GBP2023-12-31
Net Assets/Liabilities
1,115,349 GBP2024-12-31
874,351 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,115,249 GBP2024-12-31
874,251 GBP2023-12-31
Equity
1,115,349 GBP2024-12-31
874,351 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,960 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
72,960 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,511,834 GBP2023-12-31
Other Debtors
Current
50,719 GBP2024-12-31
36,625 GBP2023-12-31
Cash and Cash Equivalents
14,408 GBP2024-12-31
12,363 GBP2023-12-31
Bank Borrowings
Current
1,049,122 GBP2024-12-31
272,956 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,974 GBP2024-12-31
1,974 GBP2023-12-31
Amounts owed to group undertakings
Current
2,953,137 GBP2024-12-31
4,324,970 GBP2023-12-31
Corporation Tax Payable
Current
39,956 GBP2023-12-31
Taxation/Social Security Payable
Current
27,627 GBP2024-12-31
27,627 GBP2023-12-31
Other Creditors
Current
150,351 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
12,330 GBP2024-12-31
12,330 GBP2023-12-31
Creditors
Current
4,194,541 GBP2024-12-31
4,679,813 GBP2023-12-31
Bank Borrowings
Non-current
1,739,097 GBP2024-12-31
2,829,971 GBP2023-12-31
Creditors
Non-current
1,739,097 GBP2024-12-31
2,829,971 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
272,956 GBP2023-12-31
Non-current, Between one and two years
283,943 GBP2024-12-31
Between two and five year, Non-current
973,839 GBP2024-12-31
778,947 GBP2023-12-31
Total Borrowings
2,788,219 GBP2024-12-31
3,102,927 GBP2023-12-31
Net Deferred Tax Liability/Asset
186,687 GBP2024-12-31
186,687 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
186,687 GBP2024-12-31
186,687 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31