96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Investment Property
53,600,000 GBP2024-12-31
50,000,000 GBP2023-12-31
Debtors
Non-current
1,745,015 GBP2024-12-31
2,344,184 GBP2023-12-31
Current
561,108 GBP2024-12-31
394,211 GBP2023-12-31
Cash at bank and in hand
237,719 GBP2024-12-31
44,988 GBP2023-12-31
Current Assets
2,543,842 GBP2024-12-31
2,783,383 GBP2023-12-31
Net Current Assets/Liabilities
-26,055,253 GBP2024-12-31
-26,150,183 GBP2023-12-31
Total Assets Less Current Liabilities
27,544,747 GBP2024-12-31
23,849,817 GBP2023-12-31
Net Assets/Liabilities
-314,235 GBP2024-12-31
-3,370,401 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-314,335 GBP2024-12-31
-3,370,501 GBP2023-12-31
Equity
-314,235 GBP2024-12-31
-3,370,401 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
367,604 GBP2024-12-31
297,575 GBP2023-12-31
Other Debtors
Current
193,504 GBP2024-12-31
96,636 GBP2023-12-31
Amounts owed to group undertakings
Current
27,853,586 GBP2024-12-31
27,853,586 GBP2023-12-31
Corporation Tax Payable
Current
204,534 GBP2023-12-31
Other Creditors
Current
69,587 GBP2024-12-31
69,587 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
675,922 GBP2024-12-31
805,859 GBP2023-12-31
Creditors
Current
28,599,095 GBP2024-12-31
28,933,566 GBP2023-12-31
Bank Borrowings
Non-current
27,375,000 GBP2024-12-31
27,220,218 GBP2023-12-31
Creditors
Non-current
27,375,000 GBP2024-12-31
27,220,218 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-483,982 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-483,982 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-483,982 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,441,710 GBP2024-12-31
2,111,391 GBP2023-12-31
Between one and five year
6,839,004 GBP2024-12-31
5,285,387 GBP2023-12-31
More than five year
904,287 GBP2024-12-31
1,407,827 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,185,001 GBP2024-12-31
8,804,605 GBP2023-12-31