82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,552 GBP2024-12-31
19,292 GBP2023-12-31
Investment Property
2,878,868 GBP2024-12-31
2,837,500 GBP2023-12-31
Fixed Assets
2,891,420 GBP2024-12-31
2,856,792 GBP2023-12-31
Debtors
107,715 GBP2024-12-31
146,613 GBP2023-12-31
Cash at bank and in hand
269,359 GBP2024-12-31
106,243 GBP2023-12-31
Current Assets
377,074 GBP2024-12-31
252,856 GBP2023-12-31
Net Current Assets/Liabilities
-3,326,496 GBP2024-12-31
-2,184,837 GBP2023-12-31
Total Assets Less Current Liabilities
-435,076 GBP2024-12-31
671,955 GBP2023-12-31
Net Assets/Liabilities
-538,266 GBP2024-12-31
572,540 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
1,151,756 GBP2024-12-31
1,151,756 GBP2023-12-31
964,256 GBP2022-12-31
Retained earnings (accumulated losses)
-1,690,122 GBP2024-12-31
-579,316 GBP2023-12-31
262,754 GBP2022-12-31
Equity
-538,266 GBP2024-12-31
572,540 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,110,806 GBP2024-01-01 ~ 2024-12-31
-654,570 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,110,806 GBP2024-01-01 ~ 2024-12-31
-654,570 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Director Remuneration
268,978 GBP2024-01-01 ~ 2024-12-31
340,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,250 GBP2024-12-31
18,250 GBP2023-12-31
Computers
30,946 GBP2024-12-31
29,318 GBP2023-12-31
Motor vehicles
66,579 GBP2024-12-31
66,579 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
115,775 GBP2024-12-31
114,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,858 GBP2024-12-31
14,224 GBP2023-12-31
Computers
23,703 GBP2024-12-31
18,719 GBP2023-12-31
Motor vehicles
63,662 GBP2024-12-31
61,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,223 GBP2024-12-31
94,855 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,634 GBP2024-01-01 ~ 2024-12-31
Computers
4,984 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,392 GBP2024-12-31
4,026 GBP2023-12-31
Computers
7,243 GBP2024-12-31
10,599 GBP2023-12-31
Motor vehicles
2,917 GBP2024-12-31
4,667 GBP2023-12-31
Investment Property - Fair Value Model
2,878,868 GBP2024-12-31
2,837,500 GBP2023-12-31
Other Debtors
Current
93,190 GBP2024-12-31
131,865 GBP2023-12-31
Prepayments/Accrued Income
Current
14,525 GBP2024-12-31
14,748 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,695 GBP2024-12-31
188,385 GBP2023-12-31
Amounts owed to group undertakings
Current
3,492,612 GBP2024-12-31
1,880,627 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,023 GBP2024-12-31
117,804 GBP2023-12-31
Other Creditors
Current
2,565 GBP2024-12-31
103,401 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
89,675 GBP2024-12-31
147,476 GBP2023-12-31
Creditors
Current
3,703,570 GBP2024-12-31
2,437,693 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,930 GBP2024-12-31
30,930 GBP2023-12-31
Between two and five year
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,430 GBP2024-12-31
43,430 GBP2023-12-31