96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2023-12-31
1,570,722 GBP2022-12-31
Investment Property
1,570,722 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
1,570,722 GBP2023-12-31
1,570,722 GBP2022-12-31
Debtors
7,786 GBP2023-12-31
968 GBP2022-12-31
Cash at bank and in hand
369,702 GBP2023-12-31
876,390 GBP2022-12-31
Current Assets
377,488 GBP2023-12-31
877,358 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-23,665 GBP2023-12-31
-9,987 GBP2022-12-31
Net Current Assets/Liabilities
353,823 GBP2023-12-31
867,371 GBP2022-12-31
Total Assets Less Current Liabilities
1,924,545 GBP2023-12-31
2,438,093 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,895,619 GBP2023-12-31
-2,446,137 GBP2022-12-31
Net Assets/Liabilities
28,926 GBP2023-12-31
-8,044 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
28,925 GBP2023-12-31
-8,045 GBP2022-12-31
Equity
28,926 GBP2023-12-31
-8,044 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-03-08 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-12-31
1,570,722 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
1,570,722 GBP2022-12-31
Investment Property - Fair Value Model
1,570,722 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,028 GBP2023-12-31
968 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,758 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,786 GBP2023-12-31
968 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,494 GBP2023-12-31
1 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,986 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
14,185 GBP2023-12-31
9,986 GBP2022-12-31
Creditors
Current
23,665 GBP2023-12-31
9,987 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
870,000 GBP2023-12-31
870,000 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,025,619 GBP2023-12-31
1,576,137 GBP2022-12-31
Creditors
Non-current
1,895,619 GBP2023-12-31
2,446,137 GBP2022-12-31