96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,828,911 GBP2024-12-31
25,131,150 GBP2023-12-31
Debtors
198,184 GBP2024-12-31
109,565 GBP2023-12-31
Cash at bank and in hand
145,230 GBP2024-12-31
120,429 GBP2023-12-31
Current Assets
343,414 GBP2024-12-31
229,994 GBP2023-12-31
Net Current Assets/Liabilities
282,091 GBP2024-12-31
170,573 GBP2023-12-31
Total Assets Less Current Liabilities
18,111,002 GBP2024-12-31
25,301,723 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Other miscellaneous reserve
31,563,476 GBP2024-12-31
27,320,077 GBP2023-12-31
Retained earnings (accumulated losses)
-13,452,475 GBP2024-12-31
-2,018,355 GBP2023-12-31
-1,003,516 GBP2022-12-31
Equity
18,111,002 GBP2024-12-31
25,301,723 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-11,434,120 GBP2024-01-01 ~ 2024-12-31
-1,014,839 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-11,434,120 GBP2024-01-01 ~ 2024-12-31
-1,014,839 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,300,000 GBP2024-12-31
24,130,226 GBP2023-12-31
Other
898,296 GBP2024-12-31
845,786 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,000,750 GBP2024-12-31
25,606,805 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-36,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-36,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-10,901,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
367,462 GBP2023-12-31
Other
171,839 GBP2024-12-31
108,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,839 GBP2024-12-31
475,655 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
553,304 GBP2024-01-01 ~ 2024-12-31
Other
100,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
653,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-36,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,300,000 GBP2024-12-31
23,762,764 GBP2023-12-31
Other
726,457 GBP2024-12-31
737,593 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,764 GBP2024-12-31
3,023 GBP2023-12-31
Other Debtors
Amounts falling due within one year
194,420 GBP2024-12-31
106,542 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
198,184 GBP2024-12-31
109,565 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,740 GBP2024-12-31
41,748 GBP2023-12-31
Other Creditors
Current
17,583 GBP2024-12-31
17,673 GBP2023-12-31
Creditors
Current
61,323 GBP2024-12-31
59,421 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,500 GBP2024-12-31