82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
597,241 GBP2024-12-31
592,221 GBP2023-12-31
Investment Property
6,802,720 GBP2024-12-31
6,802,720 GBP2023-12-31
Fixed Assets - Investments
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Fixed Assets
7,410,961 GBP2024-12-31
7,405,941 GBP2023-12-31
Debtors
705,049 GBP2024-12-31
725,186 GBP2023-12-31
Cash at bank and in hand
451 GBP2024-12-31
15,885 GBP2023-12-31
Current Assets
789,049 GBP2024-12-31
807,050 GBP2023-12-31
Net Current Assets/Liabilities
-1,479,918 GBP2024-12-31
-1,304,923 GBP2023-12-31
Total Assets Less Current Liabilities
5,931,043 GBP2024-12-31
6,101,018 GBP2023-12-31
Net Assets/Liabilities
4,846,394 GBP2024-12-31
5,016,369 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,846,294 GBP2024-12-31
5,016,269 GBP2023-12-31
Equity
4,846,394 GBP2024-12-31
5,016,369 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
574,626 GBP2023-12-31
Furniture and fittings
315,605 GBP2024-12-31
302,757 GBP2023-12-31
Motor vehicles
18,495 GBP2024-12-31
18,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
908,726 GBP2024-12-31
895,878 GBP2023-12-31
Land and buildings, Owned/Freehold
574,626 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
299,154 GBP2024-12-31
295,950 GBP2023-12-31
Motor vehicles
12,331 GBP2024-12-31
7,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,485 GBP2024-12-31
303,657 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,204 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
574,626 GBP2024-12-31
574,626 GBP2023-12-31
Furniture and fittings
16,451 GBP2024-12-31
6,807 GBP2023-12-31
Motor vehicles
6,164 GBP2024-12-31
10,788 GBP2023-12-31
Investment Property - Fair Value Model
6,802,720 GBP2023-12-31
Investments in group undertakings and participating interests
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
49,164 GBP2023-12-31
Other Debtors
Current
636,971 GBP2024-12-31
605,206 GBP2023-12-31
Prepayments/Accrued Income
Current
68,078 GBP2024-12-31
70,816 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
705,049 GBP2024-12-31
725,186 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
162,348 GBP2024-12-31
95,514 GBP2023-12-31
Amounts owed to group undertakings
Current
2,014,505 GBP2024-12-31
1,841,917 GBP2023-12-31
Corporation Tax Payable
Current
7,477 GBP2024-12-31
69,821 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,539 GBP2024-12-31
35,611 GBP2023-12-31
Other Creditors
Current
14,265 GBP2024-12-31
12,526 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
36,833 GBP2024-12-31
56,584 GBP2023-12-31
Creditors
Current
2,268,967 GBP2024-12-31
2,111,973 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
100 shares2024-12-31
100 shares2023-12-31