96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
22,955,357 GBP2024-12-31
22,397,967 GBP2023-12-31
Fixed Assets - Investments
5,000 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
22,960,357 GBP2024-12-31
22,397,967 GBP2023-12-31
Debtors
315,256 GBP2024-12-31
594,460 GBP2023-12-31
Cash at bank and in hand
214,103 GBP2024-12-31
53,125 GBP2023-12-31
Current Assets
529,359 GBP2024-12-31
647,585 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-110,743 GBP2023-12-31
Net Current Assets/Liabilities
117,213 GBP2024-12-31
536,842 GBP2023-12-31
Total Assets Less Current Liabilities
23,077,570 GBP2024-12-31
22,934,809 GBP2023-12-31
Net Assets/Liabilities
23,024,091 GBP2024-12-31
22,928,903 GBP2023-12-31
Equity
Called up share capital
23,000,000 GBP2024-12-31
23,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
24,091 GBP2024-12-31
-71,097 GBP2023-12-31
Equity
23,024,091 GBP2024-12-31
22,928,903 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-05-05 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,121,410 GBP2023-12-31
Plant and equipment
187,317 GBP2024-12-31
170,439 GBP2023-12-31
Furniture and fittings
117,897 GBP2024-12-31
72,930 GBP2023-12-31
Motor vehicles
94,730 GBP2024-12-31
62,239 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,043,846 GBP2024-12-31
22,427,018 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,541 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
22,643,902 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
51,280 GBP2024-12-31
17,923 GBP2023-12-31
Furniture and fittings
11,922 GBP2024-12-31
4,254 GBP2023-12-31
Motor vehicles
25,287 GBP2024-12-31
6,874 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,489 GBP2024-12-31
29,051 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,319 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,668 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,962 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
22,643,902 GBP2024-12-31
22,121,410 GBP2023-12-31
Plant and equipment
136,037 GBP2024-12-31
152,516 GBP2023-12-31
Furniture and fittings
105,975 GBP2024-12-31
68,676 GBP2023-12-31
Motor vehicles
69,443 GBP2024-12-31
55,365 GBP2023-12-31
Investments in group undertakings and participating interests
5,000 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,337 GBP2024-12-31
-1,951 GBP2023-12-31
Other Debtors
Amounts falling due within one year
284,919 GBP2024-12-31
596,411 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
315,256 GBP2024-12-31
Current, Amounts falling due within one year
594,460 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,374 GBP2024-12-31
98,165 GBP2023-12-31
Corporation Tax Payable
Current
27,281 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,470 GBP2024-12-31
725 GBP2023-12-31
Other Creditors
Current
262,021 GBP2024-12-31
11,853 GBP2023-12-31
Creditors
Current
412,146 GBP2024-12-31
110,743 GBP2023-12-31