96090 - Other Service Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,135,936 GBP2024-12-31
4,181,248 GBP2023-12-31
Investment Property
25,868,752 GBP2024-12-31
25,868,752 GBP2023-12-31
Fixed Assets
29,004,688 GBP2024-12-31
30,050,000 GBP2023-12-31
Cash at bank and in hand
1,029,434 GBP2024-12-31
1,569,237 GBP2023-12-31
Current Assets
1,029,434 GBP2024-12-31
1,569,237 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,767,999 GBP2024-12-31
Net Current Assets/Liabilities
-1,738,565 GBP2024-12-31
-635,452 GBP2023-12-31
Total Assets Less Current Liabilities
27,266,123 GBP2024-12-31
29,414,548 GBP2023-12-31
Net Assets/Liabilities
-8,209,939 GBP2024-12-31
-6,733,763 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-8,209,940 GBP2024-12-31
-6,733,764 GBP2023-12-31
Equity
-8,209,939 GBP2024-12-31
-6,733,763 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
4,181,248 GBP2024-12-31
4,181,248 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,045,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,045,312 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,135,936 GBP2024-12-31
4,181,248 GBP2023-12-31
Cash and Cash Equivalents
1,029,434 GBP2024-12-31
1,569,237 GBP2023-12-31
Other Remaining Borrowings
Current
1,532,824 GBP2024-12-31
1,155,516 GBP2023-12-31
Taxation/Social Security Payable
Current
136,697 GBP2024-12-31
138,072 GBP2023-12-31
Other Creditors
Current
134,922 GBP2024-12-31
134,861 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
963,556 GBP2024-12-31
776,240 GBP2023-12-31
Creditors
Current
2,767,999 GBP2024-12-31
2,204,689 GBP2023-12-31
Bank Borrowings
Non-current
15,651,047 GBP2024-12-31
16,245,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
19,825,015 GBP2024-12-31
19,903,311 GBP2023-12-31
Creditors
Non-current
35,476,062 GBP2024-12-31
36,148,311 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,532,824 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
15,651,047 GBP2024-12-31
16,245,000 GBP2023-12-31
Total Borrowings
37,008,886 GBP2024-12-31
37,303,827 GBP2023-12-31