96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,955 GBP2024-12-31
14,539 GBP2023-12-31
Fixed Assets - Investments
8,595,279 GBP2024-12-31
4,435,380 GBP2023-12-31
Investment Property
4,457,400 GBP2024-12-31
11,529,500 GBP2023-12-31
Fixed Assets
13,059,634 GBP2024-12-31
15,979,419 GBP2023-12-31
Debtors
10,611,465 GBP2024-12-31
13,351,096 GBP2023-12-31
Cash at bank and in hand
10,080 GBP2024-12-31
3,355 GBP2023-12-31
Current Assets
10,621,545 GBP2024-12-31
13,354,451 GBP2023-12-31
Creditors
Current
7,218,382 GBP2024-12-31
9,855,464 GBP2023-12-31
Net Current Assets/Liabilities
3,403,163 GBP2024-12-31
3,498,987 GBP2023-12-31
Total Assets Less Current Liabilities
16,462,797 GBP2024-12-31
19,478,406 GBP2023-12-31
Creditors
Non-current
2,925,000 GBP2024-12-31
3,778,916 GBP2023-12-31
Net Assets/Liabilities
13,537,797 GBP2024-12-31
15,699,490 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
13,537,697 GBP2024-12-31
15,699,390 GBP2023-12-31
Equity
13,537,797 GBP2024-12-31
15,699,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,386 GBP2024-12-31
15,802 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,955 GBP2024-12-31
14,539 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
8,595,279 GBP2024-12-31
4,435,380 GBP2023-12-31
Additions to investments
10,414,602 GBP2024-12-31
Disposals
-6,781,350 GBP2024-12-31
Other Investments Other Than Loans
8,595,279 GBP2024-12-31
4,435,380 GBP2023-12-31
Investment Property - Fair Value Model
4,457,400 GBP2024-12-31
11,529,500 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-7,072,100 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,967 GBP2024-12-31
Amounts falling due within one year, Current
16,496 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,581,017 GBP2024-12-31
13,141,596 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
27,481 GBP2024-12-31
Amounts falling due within one year, Current
193,004 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,611,465 GBP2024-12-31
Amounts falling due within one year, Current
13,351,096 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,003 GBP2024-12-31
Other Taxation & Social Security Payable
Current
9,413 GBP2024-12-31
Other Creditors
Current
7,203,966 GBP2024-12-31
9,855,464 GBP2023-12-31
Non-current
2,925,000 GBP2024-12-31
3,778,916 GBP2023-12-31