82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
486,263 GBP2023-12-31
499,752 GBP2022-12-31
Investment Property
1,254,000 GBP2023-12-31
1,254,000 GBP2022-12-31
Fixed Assets
1,740,263 GBP2023-12-31
1,753,752 GBP2022-12-31
Debtors
655,750 GBP2023-12-31
139,041 GBP2022-12-31
Cash at bank and in hand
146,779 GBP2023-12-31
213,067 GBP2022-12-31
Current Assets
1,663,414 GBP2023-12-31
980,037 GBP2022-12-31
Net Current Assets/Liabilities
-2,965,667 GBP2023-12-31
-3,139,003 GBP2022-12-31
Total Assets Less Current Liabilities
-1,225,404 GBP2023-12-31
-1,385,251 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,307,527 GBP2023-12-31
-1,504,144 GBP2022-12-31
Net Assets/Liabilities
-2,532,931 GBP2023-12-31
-2,889,395 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Revaluation reserve
891,108 GBP2023-12-31
891,108 GBP2022-12-31
796,468 GBP2021-12-31
Other miscellaneous reserve
1,177,426 GBP2023-12-31
926,643 GBP2022-12-31
Retained earnings (accumulated losses)
-4,651,465 GBP2023-12-31
-4,757,146 GBP2022-12-31
Equity
-2,532,931 GBP2023-12-31
-2,889,395 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
57,105 GBP2023-01-01 ~ 2023-12-31
55,316 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
682,712 GBP2023-12-31
682,712 GBP2022-12-31
Other
432,289 GBP2023-12-31
429,550 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,115,001 GBP2023-12-31
1,112,262 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210,157 GBP2023-12-31
200,942 GBP2022-12-31
Other
418,581 GBP2023-12-31
411,568 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,738 GBP2023-12-31
612,510 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,215 GBP2023-01-01 ~ 2023-12-31
Other
7,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
472,555 GBP2023-12-31
481,770 GBP2022-12-31
Other
13,708 GBP2023-12-31
17,982 GBP2022-12-31
Investment Property - Fair Value Model
1,254,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
564,131 GBP2023-12-31
66,201 GBP2022-12-31
Amounts Owed By Related Parties
33,078 GBP2023-12-31
Current
31,256 GBP2022-12-31
Other Debtors
Amounts falling due within one year
58,541 GBP2023-12-31
41,584 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
655,750 GBP2023-12-31
139,041 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,530 GBP2023-12-31
8,990 GBP2022-12-31
Amounts owed to group undertakings
Current
4,560,218 GBP2023-12-31
4,049,958 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,710 GBP2023-12-31
24,655 GBP2022-12-31
Other Creditors
Current
28,623 GBP2023-12-31
35,437 GBP2022-12-31
Creditors
Current
4,629,081 GBP2023-12-31
4,119,040 GBP2022-12-31
Other Creditors
Non-current
1,307,527 GBP2023-12-31
1,504,144 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
94,640 GBP2022-01-01 ~ 2022-12-31