96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,947,655 GBP2024-12-31
6,730,298 GBP2023-12-31
Debtors
18,116 GBP2024-12-31
36,516 GBP2023-12-31
Cash at bank and in hand
17,933 GBP2024-12-31
1,666 GBP2023-12-31
Current Assets
36,049 GBP2024-12-31
38,182 GBP2023-12-31
Net Current Assets/Liabilities
-236,730 GBP2024-12-31
-203,686 GBP2023-12-31
Total Assets Less Current Liabilities
7,710,925 GBP2024-12-31
6,526,612 GBP2023-12-31
Creditors
Amounts falling due after one year
-8,150,406 GBP2024-12-31
-6,853,739 GBP2023-12-31
Net Assets/Liabilities
-439,481 GBP2024-12-31
-327,127 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,919,199 GBP2024-12-31
6,700,647 GBP2023-12-31
Plant and equipment
5,449 GBP2024-12-31
1,797 GBP2023-12-31
Motor vehicles
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Furniture and fittings
46,281 GBP2024-12-31
40,828 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,977,929 GBP2024-12-31
6,750,272 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,536 GBP2024-12-31
994 GBP2023-12-31
Motor vehicles
7,000 GBP2024-12-31
5,979 GBP2023-12-31
Furniture and fittings
21,738 GBP2024-12-31
13,001 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,274 GBP2024-12-31
19,974 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
542 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,021 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,919,199 GBP2024-12-31
6,700,647 GBP2023-12-31
Plant and equipment
3,913 GBP2024-12-31
803 GBP2023-12-31
Furniture and fittings
24,543 GBP2024-12-31
27,827 GBP2023-12-31
Motor vehicles
1,021 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,908 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
712 GBP2024-12-31
1,282 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,111 GBP2024-12-31
4,855 GBP2023-12-31
Debtors
Amounts falling due within one year
18,116 GBP2024-12-31
36,516 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,537 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,526 GBP2024-12-31
9,940 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
237,100 GBP2024-12-31
210,616 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,194 GBP2024-12-31
1,846 GBP2023-12-31
Other Creditors
Amounts falling due within one year
595 GBP2024-12-31
856 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
4,119 GBP2024-12-31
3,987 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31