96090 - Other Service Activities N.e.c.
Intangible Assets
3,802,500 GBP2024-12-31
4,387,500 GBP2023-12-31
Property, Plant & Equipment
6,618,406 GBP2024-12-31
6,618,554 GBP2023-12-31
Fixed Assets
10,420,906 GBP2024-12-31
11,006,054 GBP2023-12-31
Debtors
113,614 GBP2024-12-31
292,510 GBP2023-12-31
Cash at bank and in hand
200,550 GBP2024-12-31
192,512 GBP2023-12-31
Current Assets
1,182,579 GBP2024-12-31
1,404,564 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-12,413,772 GBP2024-12-31
Net Current Assets/Liabilities
-11,231,193 GBP2024-12-31
-11,187,992 GBP2023-12-31
Total Assets Less Current Liabilities
-810,287 GBP2024-12-31
-181,938 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
-810,290 GBP2024-12-31
-181,941 GBP2023-12-31
Equity
-810,287 GBP2024-12-31
-181,938 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,850,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,047,500 GBP2024-12-31
1,462,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
585,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,802,500 GBP2024-12-31
4,387,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,745,807 GBP2024-12-31
6,628,620 GBP2023-12-31
Other
268,960 GBP2024-12-31
268,960 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,014,767 GBP2024-12-31
6,897,580 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-7,200 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,556 GBP2024-12-31
131,461 GBP2023-12-31
Other
214,805 GBP2024-12-31
147,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,361 GBP2024-12-31
279,026 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,595 GBP2024-01-01 ~ 2024-12-31
Other
67,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-4,500 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,564,251 GBP2024-12-31
6,497,159 GBP2023-12-31
Other
54,155 GBP2024-12-31
121,395 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
21,051 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
92,563 GBP2024-12-31
292,510 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
113,614 GBP2024-12-31
Amounts falling due within one year, Current
292,510 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
70,917 GBP2023-12-31
Other Creditors
Current
12,413,772 GBP2024-12-31
12,521,639 GBP2023-12-31
Creditors
Current
12,413,772 GBP2024-12-31
12,592,556 GBP2023-12-31