82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
423,090 GBP2024-12-31
483,416 GBP2023-12-31
Investment Property
7,620,000 GBP2024-12-31
7,620,000 GBP2023-12-31
Fixed Assets - Investments
17,000 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
8,060,090 GBP2024-12-31
8,103,416 GBP2023-12-31
Debtors
57,183 GBP2024-12-31
85,940 GBP2023-12-31
Cash at bank and in hand
205,636 GBP2024-12-31
113,606 GBP2023-12-31
Current Assets
315,319 GBP2024-12-31
252,046 GBP2023-12-31
Net Current Assets/Liabilities
-115,143 GBP2024-12-31
-33,985 GBP2023-12-31
Total Assets Less Current Liabilities
7,944,947 GBP2024-12-31
8,069,431 GBP2023-12-31
Net Assets/Liabilities
5,107,452 GBP2024-12-31
5,212,074 GBP2023-12-31
Equity
Called up share capital
35,500 GBP2024-12-31
35,500 GBP2023-12-31
Revaluation reserve
5,019,163 GBP2024-12-31
5,019,163 GBP2023-12-31
Capital redemption reserve
14,500 GBP2024-12-31
14,500 GBP2023-12-31
Retained earnings (accumulated losses)
38,289 GBP2024-12-31
142,911 GBP2023-12-31
Equity
5,107,452 GBP2024-12-31
5,212,074 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
811,828 GBP2024-12-31
809,583 GBP2023-12-31
Furniture and fittings
15,529 GBP2024-12-31
15,529 GBP2023-12-31
Motor vehicles
121,542 GBP2024-12-31
130,551 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
948,899 GBP2024-12-31
955,663 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
453,740 GBP2024-12-31
413,149 GBP2023-12-31
Furniture and fittings
14,731 GBP2024-12-31
14,532 GBP2023-12-31
Motor vehicles
57,338 GBP2024-12-31
44,566 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,809 GBP2024-12-31
472,247 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,591 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
199 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
358,088 GBP2024-12-31
396,434 GBP2023-12-31
Furniture and fittings
798 GBP2024-12-31
997 GBP2023-12-31
Motor vehicles
64,204 GBP2024-12-31
85,985 GBP2023-12-31
Investment Property - Fair Value Model
7,620,000 GBP2023-12-31
Other Investments Other Than Loans
17,000 GBP2024-12-31
0 GBP2023-12-31
Non-current
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,731 GBP2024-12-31
57,288 GBP2023-12-31
Other Debtors
Current
10,250 GBP2024-12-31
13,950 GBP2023-12-31
Prepayments/Accrued Income
Current
18,202 GBP2024-12-31
14,702 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
162,389 GBP2024-12-31
12,335 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,862 GBP2024-12-31
6,810 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,729 GBP2024-12-31
13,250 GBP2023-12-31
Corporation Tax Payable
Current
128,379 GBP2024-12-31
121,729 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,103 GBP2024-12-31
34,383 GBP2023-12-31
Other Creditors
Current
14,794 GBP2024-12-31
17,553 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
56,206 GBP2024-12-31
79,971 GBP2023-12-31
Creditors
Current
430,462 GBP2024-12-31
286,031 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,524,215 GBP2024-12-31
1,534,215 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,732 GBP2024-12-31
74,594 GBP2023-12-31
Creditors
Non-current
1,588,947 GBP2024-12-31
1,608,809 GBP2023-12-31