82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,196 GBP2023-12-31
2,646 GBP2022-12-31
Investment Property
6,504,906 GBP2023-12-31
7,958,256 GBP2022-12-31
Fixed Assets
6,521,102 GBP2023-12-31
7,960,902 GBP2022-12-31
Total Inventories
2,564 GBP2023-12-31
13,214 GBP2022-12-31
Debtors
408,721 GBP2023-12-31
939,010 GBP2022-12-31
Cash at bank and in hand
85,970 GBP2023-12-31
223,262 GBP2022-12-31
Current Assets
497,255 GBP2023-12-31
1,175,486 GBP2022-12-31
Net Current Assets/Liabilities
-2,105,755 GBP2023-12-31
-3,565,488 GBP2022-12-31
Total Assets Less Current Liabilities
4,415,347 GBP2023-12-31
4,395,414 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-792,814 GBP2023-12-31
-552,578 GBP2022-12-31
Net Assets/Liabilities
3,415,533 GBP2023-12-31
3,422,836 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
785,896 GBP2023-12-31
798,034 GBP2022-12-31
1,114,018 GBP2021-12-31
Equity
3,415,533 GBP2023-12-31
3,422,836 GBP2022-12-31
3,738,820 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-109,138 GBP2023-01-01 ~ 2023-12-31
-315,984 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-7,303 GBP2023-01-01 ~ 2023-12-31
-315,984 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-109,138 GBP2023-01-01 ~ 2023-12-31
-315,984 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-7,303 GBP2023-01-01 ~ 2023-12-31
-315,984 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Audit Fees/Expenses
-199,928 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
13,255 GBP2023-12-31
13,255 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,855 GBP2023-12-31
13,255 GBP2022-12-31
Motor vehicles
17,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,139 GBP2023-12-31
10,609 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,659 GBP2023-12-31
10,609 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,520 GBP2023-01-01 ~ 2023-12-31
Other
530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,520 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
14,080 GBP2023-12-31
Other
2,116 GBP2023-12-31
2,646 GBP2022-12-31
Investment Property - Fair Value Model
6,504,906 GBP2023-12-31
7,958,256 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-1,515,000 GBP2023-01-01 ~ 2023-12-31
Value of work in progress
2,564 GBP2023-12-31
13,214 GBP2022-12-31
Trade Debtors/Trade Receivables
23,756 GBP2023-12-31
8,283 GBP2022-12-31
Amounts Owed By Related Parties
179,953 GBP2023-12-31
662,434 GBP2022-12-31
Other Debtors
157,906 GBP2023-12-31
149,499 GBP2022-12-31
Prepayments
47,106 GBP2023-12-31
118,794 GBP2022-12-31
Debtors
Current
408,721 GBP2023-12-31
939,010 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
2,127,335 GBP2023-12-31
4,186,751 GBP2022-12-31
Trade Creditors/Trade Payables
25,224 GBP2023-12-31
59,615 GBP2022-12-31
Amounts Owed to Related Parties
283,799 GBP2023-12-31
316,173 GBP2022-12-31
Taxation/Social Security Payable
7,344 GBP2023-12-31
1,751 GBP2022-12-31
Other Creditors
115,649 GBP2023-12-31
137,396 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
792,814 GBP2023-12-31
552,578 GBP2022-12-31
Bank Borrowings
Current
27,335 GBP2023-12-31
45,245 GBP2022-12-31
Other Remaining Borrowings
Current
2,100,000 GBP2023-12-31
4,141,506 GBP2022-12-31
Total Borrowings
Current
2,127,335 GBP2023-12-31
4,186,751 GBP2022-12-31
Bank Borrowings
Non-current
240,165 GBP2023-12-31
Other Remaining Borrowings
Non-current
552,649 GBP2023-12-31
552,578 GBP2022-12-31
Total Borrowings
Non-current
792,814 GBP2023-12-31
552,578 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
207,000 GBP2023-12-31
420,000 GBP2022-12-31