96090 - Other Service Activities N.e.c.
Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Investment Property
34,975,000 GBP2022-12-31
28,950,000 GBP2021-12-31
Fixed Assets
34,975,000 GBP2022-12-31
28,950,000 GBP2021-12-31
Debtors
Non-current
217,027 GBP2022-12-31
362,283 GBP2021-12-31
Current
228,442 GBP2022-12-31
184,667 GBP2021-12-31
Cash at bank and in hand
658,127 GBP2022-12-31
1,629,986 GBP2021-12-31
Current Assets
1,103,596 GBP2022-12-31
2,176,936 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-18,050,159 GBP2022-12-31
-18,212,973 GBP2021-12-31
Net Current Assets/Liabilities
-16,946,563 GBP2022-12-31
-16,036,037 GBP2021-12-31
Total Assets Less Current Liabilities
18,028,437 GBP2022-12-31
12,913,963 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-273,999 GBP2022-12-31
-419,254 GBP2021-12-31
Net Assets/Liabilities
16,451,744 GBP2022-12-31
10,424,364 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Other miscellaneous reserve
12,527,146 GBP2022-12-31
7,646,896 GBP2021-12-31
Retained earnings (accumulated losses)
3,924,597 GBP2022-12-31
2,777,467 GBP2021-12-31
Equity
16,451,744 GBP2022-12-31
10,424,364 GBP2021-12-31
Other Debtors
Non-current
217,027 GBP2022-12-31
362,283 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
167,476 GBP2022-12-31
77,023 GBP2021-12-31
Other Debtors
Current
26,938 GBP2022-12-31
14,849 GBP2021-12-31
Prepayments/Accrued Income
Current
34,028 GBP2022-12-31
92,795 GBP2021-12-31
Cash and Cash Equivalents
658,127 GBP2022-12-31
1,629,986 GBP2021-12-31
Trade Creditors/Trade Payables
Current
18,837 GBP2022-12-31
186,561 GBP2021-12-31
Corporation Tax Payable
Current
202,435 GBP2021-12-31
Taxation/Social Security Payable
Current
28,519 GBP2022-12-31
29,990 GBP2021-12-31
Other Creditors
Current
17,832,399 GBP2022-12-31
17,600,172 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
170,404 GBP2022-12-31
193,815 GBP2021-12-31
Creditors
Current
18,050,159 GBP2022-12-31
18,212,973 GBP2021-12-31
Trade Creditors/Trade Payables
Non-current
273,999 GBP2022-12-31
419,254 GBP2021-12-31
Creditors
Non-current
273,999 GBP2022-12-31
419,254 GBP2021-12-31