96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,698,358 GBP2024-12-31
5,447,044 GBP2023-12-31
Debtors
86,613 GBP2024-12-31
13,564 GBP2023-12-31
Cash at bank and in hand
167,422 GBP2024-12-31
417,008 GBP2023-12-31
Current Assets
254,035 GBP2024-12-31
430,572 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,815 GBP2023-12-31
Net Current Assets/Liabilities
16,747 GBP2024-12-31
418,757 GBP2023-12-31
Total Assets Less Current Liabilities
5,715,105 GBP2024-12-31
5,865,801 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Net Assets/Liabilities
5,665,277 GBP2024-12-31
5,865,801 GBP2023-12-31
Equity
Called up share capital
5,900,001 GBP2024-12-31
5,900,001 GBP2023-12-31
Retained earnings (accumulated losses)
-234,724 GBP2024-12-31
-34,200 GBP2023-12-31
Equity
5,665,277 GBP2024-12-31
5,865,801 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02022-11-18 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,452,444 GBP2024-12-31
5,452,444 GBP2023-12-31
Improvements to leasehold property
243,778 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
24,364 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,720,586 GBP2024-12-31
5,452,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,773 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
3,655 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,228 GBP2024-12-31
5,400 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,400 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
7,773 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,441,644 GBP2024-12-31
5,447,044 GBP2023-12-31
Improvements to leasehold property
236,005 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
20,709 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
86,613 GBP2024-12-31
13,564 GBP2023-12-31
Trade Creditors/Trade Payables
Current
136,973 GBP2024-12-31
10,515 GBP2023-12-31
Amounts owed to group undertakings
Current
90,000 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
10,315 GBP2024-12-31
1,300 GBP2023-12-31
Creditors
Current
237,288 GBP2024-12-31
11,815 GBP2023-12-31
Other Creditors
Non-current
49,828 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,900,001 shares2024-12-31
5,900,001 shares2023-12-31