96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
254,823 GBP2024-12-31
252,284 GBP2023-12-31
Fixed Assets - Investments
623,371 GBP2024-12-31
603,997 GBP2023-12-31
Fixed Assets
878,194 GBP2024-12-31
856,281 GBP2023-12-31
Debtors
Current
544,406 GBP2024-12-31
347,316 GBP2023-12-31
Non-current
5,113,162 GBP2024-12-31
5,474,834 GBP2023-12-31
Cash at bank and in hand
460,356 GBP2024-12-31
128,221 GBP2023-12-31
Current Assets
6,117,924 GBP2024-12-31
5,950,371 GBP2023-12-31
Creditors
Current
98,414 GBP2024-12-31
68,819 GBP2023-12-31
Net Current Assets/Liabilities
6,019,510 GBP2024-12-31
5,881,552 GBP2023-12-31
Total Assets Less Current Liabilities
6,897,704 GBP2024-12-31
6,737,833 GBP2023-12-31
Equity
Called up share capital
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Revaluation reserve
123,321 GBP2024-12-31
103,947 GBP2023-12-31
Retained earnings (accumulated losses)
6,644,383 GBP2024-12-31
6,503,886 GBP2023-12-31
Equity
6,897,704 GBP2024-12-31
6,737,833 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,190 GBP2024-12-31
250,190 GBP2023-12-31
Plant and equipment
4,011 GBP2024-12-31
2,780 GBP2023-12-31
Furniture and fittings
608 GBP2023-12-31
Computers
8,805 GBP2024-12-31
9,754 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
263,006 GBP2024-12-31
263,332 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-274 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-608 GBP2024-01-01 ~ 2024-12-31
Computers
-4,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,694 GBP2024-12-31
2,666 GBP2023-12-31
Furniture and fittings
608 GBP2023-12-31
Computers
5,489 GBP2024-12-31
7,774 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,183 GBP2024-12-31
11,048 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2024-01-01 ~ 2024-12-31
Computers
1,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-160 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-608 GBP2024-01-01 ~ 2024-12-31
Computers
-3,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
250,190 GBP2024-12-31
250,190 GBP2023-12-31
Plant and equipment
1,317 GBP2024-12-31
114 GBP2023-12-31
Computers
3,316 GBP2024-12-31
1,980 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
623,371 GBP2024-12-31
603,997 GBP2023-12-31
Other Investments Other Than Loans
623,371 GBP2024-12-31
603,997 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
542,606 GBP2024-12-31
345,516 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
544,406 GBP2024-12-31
347,316 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
5,113,162 GBP2024-12-31
5,474,834 GBP2023-12-31
Debtors
5,657,568 GBP2024-12-31
5,822,150 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,703 GBP2024-12-31
389 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,211 GBP2024-12-31
67,240 GBP2023-12-31
Other Creditors
Current
1,500 GBP2024-12-31
1,190 GBP2023-12-31