82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
12,956 GBP2024-12-31
16,196 GBP2023-12-31
Investment Property
4,334,156 GBP2024-12-31
6,504,906 GBP2023-12-31
Fixed Assets
4,347,112 GBP2024-12-31
6,521,102 GBP2023-12-31
Total Inventories
2,564 GBP2024-12-31
2,564 GBP2023-12-31
Debtors
1,185,817 GBP2024-12-31
408,721 GBP2023-12-31
Cash at bank and in hand
24,988 GBP2024-12-31
85,970 GBP2023-12-31
Current Assets
1,213,369 GBP2024-12-31
497,255 GBP2023-12-31
Creditors
Current
734,282 GBP2024-12-31
2,603,010 GBP2023-12-31
Net Current Assets/Liabilities
479,087 GBP2024-12-31
-2,105,755 GBP2023-12-31
Total Assets Less Current Liabilities
4,826,199 GBP2024-12-31
4,415,347 GBP2023-12-31
Creditors
Non-current
-1,459,694 GBP2024-12-31
-792,814 GBP2023-12-31
Net Assets/Liabilities
3,366,505 GBP2024-12-31
3,415,533 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,055,390 GBP2024-12-31
785,896 GBP2023-12-31
Equity
3,366,505 GBP2024-12-31
3,415,533 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,255 GBP2023-12-31
Motor vehicles
17,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,855 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,563 GBP2024-12-31
11,139 GBP2023-12-31
Motor vehicles
6,336 GBP2024-12-31
3,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,899 GBP2024-12-31
14,659 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
424 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,692 GBP2024-12-31
2,116 GBP2023-12-31
Motor vehicles
11,264 GBP2024-12-31
14,080 GBP2023-12-31
Investment Property - Fair Value Model
4,334,156 GBP2024-12-31
6,504,906 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-2,200,750 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,749 GBP2024-12-31
Amounts falling due within one year, Current
23,756 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
997,348 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
19,524 GBP2024-12-31
Amounts falling due within one year, Current
205,012 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,185,817 GBP2024-12-31
Amounts falling due within one year, Current
408,721 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,121 GBP2024-12-31
2,127,335 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,331 GBP2024-12-31
25,224 GBP2023-12-31
Amounts owed to group undertakings
Current
514,667 GBP2024-12-31
283,799 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,948 GBP2024-12-31
7,344 GBP2023-12-31
Other Creditors
Current
126,396 GBP2024-12-31
159,308 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,459,694 GBP2024-12-31
792,814 GBP2023-12-31
More than five year, Non-current
1,215,914 GBP2024-12-31
552,649 GBP2023-12-31
Bank Borrowings
Secured
1,474,815 GBP2024-12-31
2,920,149 GBP2023-12-31