96090 - Other Service Activities N.e.c.
Investment Property
660,000 GBP2024-12-31
1,044,428 GBP2023-12-31
Fixed Assets
17,212,178 GBP2024-12-31
16,436,749 GBP2023-12-31
Debtors
129,757 GBP2024-12-31
165,793 GBP2023-12-31
Cash at bank and in hand
172,242 GBP2024-12-31
261,789 GBP2023-12-31
Current Assets
311,059 GBP2024-12-31
433,042 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,163,407 GBP2024-12-31
Net Current Assets/Liabilities
-852,348 GBP2024-12-31
-1,897,916 GBP2023-12-31
Total Assets Less Current Liabilities
16,359,830 GBP2024-12-31
14,538,833 GBP2023-12-31
Equity
Called up share capital
17,500,001 GBP2024-12-31
15,000,001 GBP2023-12-31
Revaluation reserve
100,915 GBP2024-12-31
100,915 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-1,241,086 GBP2024-12-31
-562,083 GBP2023-12-31
Equity
16,359,830 GBP2024-12-31
14,538,833 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,769,891 GBP2024-12-31
13,387,410 GBP2023-12-31
Other
944,578 GBP2024-12-31
850,521 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-61,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-61,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
496,634 GBP2024-12-31
303,367 GBP2023-12-31
Other
357,657 GBP2024-12-31
234,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
854,291 GBP2024-12-31
537,610 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
193,267 GBP2024-01-01 ~ 2024-12-31
Other
132,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-9,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,273,257 GBP2024-12-31
13,084,043 GBP2023-12-31
Other
586,921 GBP2024-12-31
616,278 GBP2023-12-31
Investment Property - Fair Value Model
660,000 GBP2024-12-31
1,044,428 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
57,430 GBP2024-12-31
34,948 GBP2023-12-31
Other Debtors
Amounts falling due within one year
72,327 GBP2024-12-31
130,845 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
129,757 GBP2024-12-31
Amounts falling due within one year, Current
165,793 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,578 GBP2024-12-31
106,841 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,734 GBP2024-12-31
4,490 GBP2023-12-31
Other Creditors
Current
1,154,095 GBP2024-12-31
2,219,627 GBP2023-12-31
Creditors
Current
1,163,407 GBP2024-12-31
2,330,958 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
100,915 GBP2023-01-01 ~ 2023-12-31