96090 - Other Service Activities N.e.c.
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
110,870 GBP2023-12-31
Investment Property
25,500,000 GBP2024-12-31
23,000,000 GBP2023-12-31
Fixed Assets
25,500,000 GBP2024-12-31
23,110,870 GBP2023-12-31
Debtors
Current
36,407 GBP2024-12-31
4,515 GBP2023-12-31
Cash at bank and in hand
227,357 GBP2024-12-31
515,549 GBP2023-12-31
Current Assets
263,764 GBP2024-12-31
520,064 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-23,726,574 GBP2023-12-31
Net Current Assets/Liabilities
-24,269,634 GBP2024-12-31
-23,206,510 GBP2023-12-31
Total Assets Less Current Liabilities
1,230,366 GBP2024-12-31
-95,640 GBP2023-12-31
Net Assets/Liabilities
-930,022 GBP2024-12-31
-1,631,028 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Other miscellaneous reserve
6,481,164 GBP2024-12-31
4,606,164 GBP2023-12-31
Retained earnings (accumulated losses)
-7,411,286 GBP2024-12-31
-6,237,292 GBP2023-12-31
Equity
-930,022 GBP2024-12-31
-1,631,028 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,660,868 GBP2024-12-31
2,660,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,549,998 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
110,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,660,868 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
110,870 GBP2023-12-31
Other Debtors
Current
32,873 GBP2024-12-31
3,065 GBP2023-12-31
Prepayments/Accrued Income
Current
3,534 GBP2024-12-31
1,450 GBP2023-12-31
Cash and Cash Equivalents
227,357 GBP2024-12-31
515,549 GBP2023-12-31
Other Remaining Borrowings
Current
24,213,373 GBP2024-12-31
23,594,300 GBP2023-12-31
Taxation/Social Security Payable
Current
49,952 GBP2024-12-31
48,517 GBP2023-12-31
Other Creditors
Current
11,350 GBP2024-12-31
11,350 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
258,723 GBP2024-12-31
72,407 GBP2023-12-31
Creditors
Current
24,533,398 GBP2024-12-31
23,726,574 GBP2023-12-31