82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
915,749 GBP2024-12-31
977,309 GBP2023-12-31
Investment Property
227,362 GBP2024-12-31
227,362 GBP2023-12-31
Fixed Assets
1,143,111 GBP2024-12-31
1,204,671 GBP2023-12-31
Total Inventories
41,925 GBP2024-12-31
66,045 GBP2023-12-31
Debtors
39,170 GBP2024-12-31
49,974 GBP2023-12-31
Cash at bank and in hand
104,889 GBP2024-12-31
41,721 GBP2023-12-31
Current Assets
219,488 GBP2024-12-31
183,518 GBP2023-12-31
Creditors
Current
200,158 GBP2024-12-31
259,362 GBP2023-12-31
Net Current Assets/Liabilities
19,330 GBP2024-12-31
-75,844 GBP2023-12-31
Total Assets Less Current Liabilities
1,162,441 GBP2024-12-31
1,128,827 GBP2023-12-31
Net Assets/Liabilities
566,180 GBP2024-12-31
627,125 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Retained earnings (accumulated losses)
508,145 GBP2024-12-31
566,455 GBP2023-12-31
Equity
566,180 GBP2024-12-31
627,125 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,110 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,008,811 GBP2024-12-31
1,008,811 GBP2023-12-31
Furniture and fittings
31,378 GBP2024-12-31
27,997 GBP2023-12-31
Motor vehicles
182,155 GBP2024-12-31
217,530 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,222,344 GBP2024-12-31
1,254,338 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,926 GBP2024-12-31
149,750 GBP2023-12-31
Furniture and fittings
17,503 GBP2024-12-31
12,877 GBP2023-12-31
Motor vehicles
119,166 GBP2024-12-31
114,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,595 GBP2024-12-31
277,029 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,176 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,626 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
838,885 GBP2024-12-31
859,061 GBP2023-12-31
Furniture and fittings
13,875 GBP2024-12-31
15,120 GBP2023-12-31
Motor vehicles
62,989 GBP2024-12-31
103,128 GBP2023-12-31
Investment Property - Fair Value Model
227,362 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,796 GBP2024-12-31
49,974 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
866 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
39,170 GBP2024-12-31
49,974 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,084 GBP2024-12-31
19,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
88,876 GBP2024-12-31
78,050 GBP2023-12-31
Corporation Tax Payable
Current
56,609 GBP2024-12-31
46,473 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,395 GBP2024-12-31
16,894 GBP2023-12-31
Accrued Liabilities
Current
15,194 GBP2024-12-31
13,382 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,247 GBP2024-12-31
19,500 GBP2023-12-31
Between two and five year, Non-current
71,030 GBP2024-12-31
More than five year, Non-current
379,819 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,216 GBP2024-12-31
23,472 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,968 GBP2024-12-31
43,883 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
4 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31