82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
169,551 GBP2024-12-31
247,094 GBP2023-12-31
Investment Property
6,330,040 GBP2024-12-31
6,580,040 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
6,500,591 GBP2024-12-31
6,828,134 GBP2023-12-31
Debtors
964,907 GBP2024-12-31
1,157,364 GBP2023-12-31
Cash at bank and in hand
948,032 GBP2024-12-31
1,093,183 GBP2023-12-31
Current Assets
1,912,939 GBP2024-12-31
2,250,547 GBP2023-12-31
Net Current Assets/Liabilities
1,488,679 GBP2024-12-31
1,547,447 GBP2023-12-31
Total Assets Less Current Liabilities
7,989,270 GBP2024-12-31
8,375,581 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-364,352 GBP2024-12-31
Net Assets/Liabilities
7,624,918 GBP2024-12-31
8,088,995 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
7,624,913 GBP2024-12-31
8,088,990 GBP2023-12-31
7,854,420 GBP2022-12-31
Equity
7,624,918 GBP2024-12-31
8,088,995 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-384,077 GBP2024-01-01 ~ 2024-12-31
314,570 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-384,077 GBP2024-01-01 ~ 2024-12-31
314,570 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-80,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,987 GBP2024-12-31
35,987 GBP2023-12-31
Other
1,293,869 GBP2024-12-31
1,321,173 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,551,230 GBP2024-12-31
1,600,539 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-27,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-49,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,987 GBP2024-12-31
35,987 GBP2023-12-31
Other
1,124,318 GBP2024-12-31
1,081,619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,381,679 GBP2024-12-31
1,353,444 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
69,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-26,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
169,551 GBP2024-12-31
239,553 GBP2023-12-31
Investment Property - Fair Value Model
6,330,040 GBP2024-12-31
6,580,040 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-250,000 GBP2024-01-01 ~ 2024-12-31
Investments in group undertakings and participating interests
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,914 GBP2024-12-31
8,310 GBP2023-12-31
Other Debtors
Current
927,993 GBP2024-12-31
1,149,054 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
192,472 GBP2024-12-31
273,514 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,896 GBP2024-12-31
149,008 GBP2023-12-31
Corporation Tax Payable
Current
6,611 GBP2024-12-31
95,758 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,528 GBP2024-12-31
46,167 GBP2023-12-31
Other Creditors
Current
117,753 GBP2024-12-31
138,653 GBP2023-12-31
Creditors
Non-current
424,260 GBP2024-12-31
Current
703,100 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
349,539 GBP2024-12-31
261,954 GBP2023-12-31
Other Creditors
Non-current
14,813 GBP2024-12-31
24,632 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,604 GBP2024-12-31
16,800 GBP2023-12-31