82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102024-01-01 ~ 2024-05-19
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
200,188 GBP2024-05-19
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
200,188 GBP2024-05-19
Property, Plant & Equipment
8,250,000 GBP2024-05-19
8,250,000 GBP2023-12-31
Fixed Assets - Investments
15,150 GBP2023-12-31
Fixed Assets
8,250,000 GBP2024-05-19
8,265,150 GBP2023-12-31
Total Inventories
377,963 GBP2024-05-19
378,683 GBP2023-12-31
Debtors
569,642 GBP2024-05-19
530,208 GBP2023-12-31
Cash at bank and in hand
10,117 GBP2024-05-19
85 GBP2023-12-31
Current Assets
957,722 GBP2024-05-19
908,976 GBP2023-12-31
Creditors
Amounts falling due within one year
593,702 GBP2024-05-19
539,749 GBP2023-12-31
Net Current Assets/Liabilities
364,020 GBP2024-05-19
369,227 GBP2023-12-31
Total Assets Less Current Liabilities
8,614,020 GBP2024-05-19
8,634,377 GBP2023-12-31
Net Assets/Liabilities
6,590,592 GBP2024-05-19
6,610,949 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-05-19
100,000 GBP2023-12-31
Revaluation reserve
6,106,953 GBP2024-05-19
6,106,953 GBP2023-12-31
Retained earnings (accumulated losses)
383,639 GBP2024-05-19
403,996 GBP2023-12-31
Equity
6,590,592 GBP2024-05-19
6,610,949 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252024-01-01 ~ 2024-05-19
Intangible Assets - Gross Cost
200,188 GBP2024-05-19
Intangible Assets - Accumulated Amortisation & Impairment
200,188 GBP2024-05-19
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,250,000 GBP2024-05-19
Plant and equipment
27,412 GBP2024-05-19
Furniture and fittings
21,882 GBP2024-05-19
Property, Plant & Equipment - Gross Cost
8,299,294 GBP2024-05-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,412 GBP2024-05-19
Furniture and fittings
21,882 GBP2024-05-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,294 GBP2024-05-19
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,250,000 GBP2024-05-19
8,250,000 GBP2023-12-31
Trade Debtors/Trade Receivables
601 GBP2024-05-19
2,069 GBP2023-12-31
Other Debtors
569,041 GBP2024-05-19
528,139 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
488,605 GBP2024-05-19
373,358 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,379 GBP2024-05-19
5,049 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,150 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,108 GBP2024-05-19
70,935 GBP2023-12-31
Other Creditors
Amounts falling due within one year
29,610 GBP2024-05-19
75,257 GBP2023-12-31
Deferred Tax Liabilities
2,023,428 GBP2024-05-19
2,023,428 GBP2023-12-31
Advances or credits repaid by directors
91,758 GBP2023-01-01 ~ 2023-12-31