96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
110,870 GBP2023-12-31
776,087 GBP2022-12-31
Investment Property
23,000,000 GBP2023-12-31
16,858,447 GBP2022-12-31
Fixed Assets
23,110,870 GBP2023-12-31
17,634,534 GBP2022-12-31
Debtors
Current
4,516 GBP2023-12-31
10,431 GBP2022-12-31
Cash at bank and in hand
515,549 GBP2023-12-31
222,254 GBP2022-12-31
Current Assets
520,065 GBP2023-12-31
232,685 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-23,726,575 GBP2023-12-31
-21,946,468 GBP2022-12-31
Net Current Assets/Liabilities
-23,206,510 GBP2023-12-31
-21,713,783 GBP2022-12-31
Total Assets Less Current Liabilities
-95,640 GBP2023-12-31
-4,079,249 GBP2022-12-31
Net Assets/Liabilities
-1,631,028 GBP2023-12-31
-4,079,249 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
4,606,164 GBP2023-12-31
Retained earnings (accumulated losses)
-6,237,292 GBP2023-12-31
-4,079,349 GBP2022-12-31
Equity
-1,631,028 GBP2023-12-31
-4,079,249 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,660,868 GBP2023-12-31
2,660,868 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,884,781 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
665,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,549,998 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
110,870 GBP2023-12-31
776,087 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,413 GBP2022-12-31
Other Debtors
Current
3,065 GBP2023-12-31
Prepayments/Accrued Income
Current
1,451 GBP2023-12-31
3,018 GBP2022-12-31
Cash and Cash Equivalents
515,549 GBP2023-12-31
222,254 GBP2022-12-31
Other Remaining Borrowings
Current
23,594,300 GBP2023-12-31
21,858,568 GBP2022-12-31
Taxation/Social Security Payable
Current
48,517 GBP2023-12-31
44,018 GBP2022-12-31
Other Creditors
Current
11,350 GBP2023-12-31
11,350 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
72,408 GBP2023-12-31
32,532 GBP2022-12-31
Creditors
Current
23,726,575 GBP2023-12-31
21,946,468 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,535,388 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-1,535,388 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31