82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
72,970 GBP2024-12-31
74,555 GBP2023-12-31
Investment Property
3,595,184 GBP2024-12-31
3,701,372 GBP2023-12-31
Fixed Assets
3,668,154 GBP2024-12-31
3,775,927 GBP2023-12-31
Total Inventories
131,865 GBP2024-12-31
10,620 GBP2023-12-31
Debtors
Current
115,968 GBP2024-12-31
96,587 GBP2023-12-31
Cash at bank and in hand
1,575,106 GBP2024-12-31
1,731,930 GBP2023-12-31
Current Assets
1,822,939 GBP2024-12-31
1,839,137 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-187,007 GBP2023-12-31
Net Current Assets/Liabilities
1,711,348 GBP2024-12-31
1,652,130 GBP2023-12-31
Total Assets Less Current Liabilities
5,379,502 GBP2024-12-31
5,428,057 GBP2023-12-31
Net Assets/Liabilities
5,204,203 GBP2024-12-31
5,251,018 GBP2023-12-31
Equity
Called up share capital
28,952 GBP2024-12-31
28,952 GBP2023-12-31
28,952 GBP2023-01-01
Share premium
144,760 GBP2024-12-31
144,760 GBP2023-12-31
144,760 GBP2023-01-01
Revaluation reserve
31,586 GBP2024-12-31
32,376 GBP2023-12-31
33,166 GBP2023-01-01
Other miscellaneous reserve
1,564,550 GBP2024-12-31
1,564,550 GBP2023-12-31
1,564,550 GBP2023-01-01
Retained earnings (accumulated losses)
3,434,355 GBP2024-12-31
3,480,380 GBP2023-12-31
3,278,878 GBP2023-01-01
Equity
5,204,203 GBP2024-12-31
5,251,018 GBP2023-12-31
5,050,306 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-7,730 GBP2024-01-01 ~ 2024-12-31
239,797 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-7,730 GBP2024-01-01 ~ 2024-12-31
239,797 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,730 GBP2024-01-01 ~ 2024-12-31
239,797 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-7,730 GBP2024-01-01 ~ 2024-12-31
239,797 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-39,085 GBP2024-01-01 ~ 2024-12-31
-39,085 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-39,085 GBP2024-01-01 ~ 2024-12-31
-39,085 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-38,295 GBP2024-01-01 ~ 2024-12-31
-38,295 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-39,085 GBP2024-01-01 ~ 2024-12-31
-39,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
86,963 GBP2024-12-31
86,963 GBP2023-12-31
Plant and equipment
4,966 GBP2024-12-31
4,966 GBP2023-12-31
Motor vehicles
26,635 GBP2024-12-31
26,635 GBP2023-12-31
Furniture and fittings
1,850 GBP2024-12-31
1,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
120,414 GBP2024-12-31
120,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,966 GBP2023-12-31
Motor vehicles
26,635 GBP2023-12-31
Furniture and fittings
1,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,859 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
165 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,966 GBP2024-12-31
Motor vehicles
26,635 GBP2024-12-31
Furniture and fittings
1,685 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,444 GBP2024-12-31
Property, Plant & Equipment
Buildings
72,805 GBP2024-12-31
74,225 GBP2023-12-31
Furniture and fittings
165 GBP2024-12-31
330 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,361 GBP2024-12-31
26,480 GBP2023-12-31
Other Debtors
Current
4,346 GBP2024-12-31
1,218 GBP2023-12-31
Prepayments/Accrued Income
Current
69,261 GBP2024-12-31
68,889 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,711 GBP2024-12-31
9,770 GBP2023-12-31
Taxation/Social Security Payable
Current
10,407 GBP2024-12-31
77,686 GBP2023-12-31
Other Creditors
Current
10,475 GBP2024-12-31
9,445 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
79,998 GBP2024-12-31
90,106 GBP2023-12-31
Creditors
Current
111,591 GBP2024-12-31
187,007 GBP2023-12-31