82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Investment Property
1,750,000 GBP2024-12-31
1,590,567 GBP2023-12-31
Fixed Assets
1,750,100 GBP2024-12-31
1,590,667 GBP2023-12-31
Debtors
3,549 GBP2024-12-31
6,540 GBP2023-12-31
Cash at bank and in hand
108,775 GBP2024-12-31
125,199 GBP2023-12-31
Current Assets
112,324 GBP2024-12-31
131,739 GBP2023-12-31
Creditors
Current
475,175 GBP2024-12-31
562,063 GBP2023-12-31
Net Current Assets/Liabilities
-362,851 GBP2024-12-31
-430,324 GBP2023-12-31
Total Assets Less Current Liabilities
1,387,249 GBP2024-12-31
1,160,343 GBP2023-12-31
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2023-12-31
Revaluation reserve
159,433 GBP2024-12-31
Capital redemption reserve
25 GBP2024-12-31
25 GBP2023-12-31
Retained earnings (accumulated losses)
1,227,716 GBP2024-12-31
1,160,243 GBP2023-12-31
Equity
1,387,249 GBP2024-12-31
1,160,343 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,553 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Investment Property - Fair Value Model
1,750,000 GBP2024-12-31
1,590,567 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,047 GBP2024-12-31
Current, Amounts falling due within one year
5,925 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
502 GBP2024-12-31
Current, Amounts falling due within one year
615 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,549 GBP2024-12-31
Current, Amounts falling due within one year
6,540 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,364 GBP2024-12-31
3,551 GBP2023-12-31
Amounts owed to group undertakings
Current
433,481 GBP2024-12-31
532,081 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,491 GBP2024-12-31
10,792 GBP2023-12-31
Other Creditors
Current
15,839 GBP2024-12-31
15,639 GBP2023-12-31