96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,139,006 GBP2024-12-31
2,443,934 GBP2023-12-31
Debtors
165,530 GBP2024-12-31
138,760 GBP2023-12-31
Cash at bank and in hand
66,171 GBP2024-12-31
262,713 GBP2023-12-31
Current Assets
231,701 GBP2024-12-31
401,473 GBP2023-12-31
Creditors
Current
379,711 GBP2024-12-31
338,649 GBP2023-12-31
Net Current Assets/Liabilities
-148,010 GBP2024-12-31
62,824 GBP2023-12-31
Total Assets Less Current Liabilities
3,990,996 GBP2024-12-31
2,506,758 GBP2023-12-31
Creditors
Non-current
4,046,373 GBP2024-12-31
2,538,340 GBP2023-12-31
Net Assets/Liabilities
-55,377 GBP2024-12-31
-31,582 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-55,477 GBP2024-12-31
-31,682 GBP2023-12-31
Equity
-55,377 GBP2024-12-31
-31,582 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,074,460 GBP2024-12-31
2,420,217 GBP2023-12-31
Furniture and fittings
38,958 GBP2024-12-31
26,544 GBP2023-12-31
Computers
2,772 GBP2024-12-31
2,772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,154,327 GBP2024-12-31
2,449,533 GBP2023-12-31
Plant and equipment
38,137 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,937 GBP2024-12-31
4,490 GBP2023-12-31
Computers
1,663 GBP2024-12-31
1,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,321 GBP2024-12-31
5,599 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,721 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,447 GBP2024-01-01 ~ 2024-12-31
Computers
554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,721 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
4,074,460 GBP2024-12-31
2,420,217 GBP2023-12-31
Plant and equipment
32,416 GBP2024-12-31
Furniture and fittings
31,021 GBP2024-12-31
22,054 GBP2023-12-31
Computers
1,109 GBP2024-12-31
1,663 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
270 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
165,530 GBP2024-12-31
Amounts falling due within one year, Current
138,490 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
165,530 GBP2024-12-31
Amounts falling due within one year, Current
138,760 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
198,908 GBP2024-12-31
Trade Creditors/Trade Payables
Current
139,401 GBP2024-12-31
336,670 GBP2023-12-31
Amounts owed to group undertakings
Current
39,349 GBP2024-12-31
Other Creditors
Current
2,053 GBP2024-12-31
1,979 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,033 GBP2024-12-31