82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
273,873 GBP2024-12-31
328,874 GBP2023-12-27
Investment Property
42,998,366 GBP2024-12-31
42,132,464 GBP2023-12-27
Fixed Assets
43,272,239 GBP2024-12-31
42,461,338 GBP2023-12-27
Debtors
2,694,528 GBP2024-12-31
2,513,611 GBP2023-12-27
Cash at bank and in hand
843,444 GBP2024-12-31
740,257 GBP2023-12-27
Current Assets
3,537,972 GBP2024-12-31
3,253,868 GBP2023-12-27
Creditors
Amounts falling due within one year
-1,635,413 GBP2024-12-31
-1,242,890 GBP2023-12-27
Net Current Assets/Liabilities
1,902,559 GBP2024-12-31
2,010,978 GBP2023-12-27
Total Assets Less Current Liabilities
45,174,798 GBP2024-12-31
44,472,316 GBP2023-12-27
Creditors
Amounts falling due after one year
-1,147,595 GBP2024-12-31
-1,487,815 GBP2023-12-27
Net Assets/Liabilities
37,877,925 GBP2024-12-31
36,835,223 GBP2023-12-27
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-27
2 GBP2022-12-27
Revaluation reserve
25,229,152 GBP2024-12-31
25,229,152 GBP2023-12-27
25,229,152 GBP2022-12-27
Retained earnings (accumulated losses)
12,648,771 GBP2024-12-31
11,606,069 GBP2023-12-27
10,393,608 GBP2022-12-27
Equity
37,877,925 GBP2024-12-31
36,835,223 GBP2023-12-27
Profit/Loss
Retained earnings (accumulated losses)
1,080,702 GBP2023-12-28 ~ 2024-12-31
1,212,461 GBP2022-12-28 ~ 2023-12-27
Profit/Loss
1,080,702 GBP2023-12-28 ~ 2024-12-31
1,212,461 GBP2022-12-28 ~ 2023-12-27
Dividends Paid
-38,000 GBP2023-12-28 ~ 2024-12-31
Average Number of Employees
112023-12-28 ~ 2024-12-31
112022-12-28 ~ 2023-12-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,988 GBP2024-12-31
54,168 GBP2023-12-27
Furniture and fittings
46,103 GBP2024-12-31
43,899 GBP2023-12-27
Motor vehicles
728,143 GBP2024-12-31
690,891 GBP2023-12-27
Property, Plant & Equipment - Gross Cost
831,234 GBP2024-12-31
788,958 GBP2023-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,369 GBP2024-12-31
32,283 GBP2023-12-27
Furniture and fittings
43,641 GBP2024-12-31
43,381 GBP2023-12-27
Motor vehicles
470,351 GBP2024-12-31
384,420 GBP2023-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,361 GBP2024-12-31
460,084 GBP2023-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,086 GBP2023-12-28 ~ 2024-12-31
Furniture and fittings
260 GBP2023-12-28 ~ 2024-12-31
Motor vehicles
85,931 GBP2023-12-28 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,277 GBP2023-12-28 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,619 GBP2024-12-31
21,885 GBP2023-12-27
Furniture and fittings
2,462 GBP2024-12-31
518 GBP2023-12-27
Motor vehicles
257,792 GBP2024-12-31
306,471 GBP2023-12-27
Investment Property - Fair Value Model
42,998,366 GBP2024-12-31
42,132,464 GBP2023-12-27
Other Debtors
Current
2,694,528 GBP2024-12-31
2,513,611 GBP2023-12-27
Bank Borrowings/Overdrafts
Current
130,000 GBP2024-12-31
130,134 GBP2023-12-27
Trade Creditors/Trade Payables
Current
134,900 GBP2024-12-31
27,260 GBP2023-12-27
Corporation Tax Payable
Current
684,503 GBP2024-12-31
556,764 GBP2023-12-27
Other Taxation & Social Security Payable
Current
32,665 GBP2024-12-31
23,199 GBP2023-12-27
Other Creditors
Current
193,084 GBP2024-12-31
141,095 GBP2023-12-27
Accrued Liabilities/Deferred Income
Current
460,261 GBP2024-12-31
364,438 GBP2023-12-27
Creditors
Current
1,635,413 GBP2024-12-31
1,242,890 GBP2023-12-27
Bank Borrowings/Overdrafts
Non-current
263,587 GBP2024-12-31
439,995 GBP2023-12-27
Creditors
Non-current
1,147,595 GBP2024-12-31
1,487,815 GBP2023-12-27