96090 - Other Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Fixed Assets - Investments
150 GBP2024-12-31
Fixed Assets
3,228,277 GBP2024-12-31
3,218,159 GBP2023-12-31
Debtors
539,398 GBP2024-12-31
293,534 GBP2023-12-31
Cash at bank and in hand
4,663 GBP2024-12-31
13,301 GBP2023-12-31
Current Assets
544,061 GBP2024-12-31
306,835 GBP2023-12-31
Creditors
Current
186,346 GBP2024-12-31
401,512 GBP2023-12-31
Net Current Assets/Liabilities
357,715 GBP2024-12-31
-94,677 GBP2023-12-31
Total Assets Less Current Liabilities
3,585,992 GBP2024-12-31
3,123,482 GBP2023-12-31
Creditors
Non-current
2,626,715 GBP2024-12-31
2,637,201 GBP2023-12-31
Net Assets/Liabilities
959,277 GBP2024-12-31
486,281 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
958,277 GBP2024-12-31
485,281 GBP2023-12-31
Equity
959,277 GBP2024-12-31
486,281 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,161,499 GBP2024-12-31
3,161,499 GBP2023-12-31
Furniture and fittings
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Computers
528 GBP2024-12-31
528 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,229,727 GBP2024-12-31
3,222,027 GBP2023-12-31
Motor vehicles
7,700 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
400 GBP2024-12-31
368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,600 GBP2024-12-31
368 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,200 GBP2024-01-01 ~ 2024-12-31
Computers
32 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,200 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
3,161,499 GBP2024-12-31
3,161,499 GBP2023-12-31
Furniture and fittings
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Motor vehicles
6,500 GBP2024-12-31
Computers
128 GBP2024-12-31
160 GBP2023-12-31
Property, Plant & Equipment
3,228,127 GBP2024-12-31
3,221,659 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
150 GBP2024-12-31
Cost valuation
150 GBP2024-12-31
Investments in Group Undertakings
150 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
76,132 GBP2024-12-31
66,567 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
97,591 GBP2024-12-31
Other Debtors
359,801 GBP2024-12-31
218,985 GBP2023-12-31
Prepayments
Current
5,874 GBP2024-12-31
7,982 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
539,398 GBP2024-12-31
293,534 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,397 GBP2024-12-31
3,328 GBP2023-12-31
Corporation Tax Payable
Current
9,871 GBP2024-12-31
5,527 GBP2023-12-31
Other Taxation & Social Security Payable
Current
271 GBP2024-12-31
250 GBP2023-12-31
Other Creditors
Current
137,524 GBP2024-12-31
370,913 GBP2023-12-31
Amounts owed to directors
1,531 GBP2024-12-31
1,582 GBP2023-12-31
Accrued Liabilities
Current
11,752 GBP2024-12-31
9,912 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,040 GBP2024-12-31
19,089 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,617,675 GBP2024-12-31
2,618,112 GBP2023-12-31
More than five year, Non-current
2,617,675 GBP2024-12-31
2,618,112 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
9,089 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2024-12-31
Class 3 ordinary share
250 shares2024-12-31
Class 4 ordinary share
75 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
597,996 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-125,000 GBP2024-01-01 ~ 2024-12-31