82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,259,082 GBP2024-12-31
6,287,252 GBP2023-12-31
Fixed Assets - Investments
8,025,328 GBP2024-12-31
7,369,390 GBP2023-12-31
Fixed Assets
14,284,410 GBP2024-12-31
13,656,642 GBP2023-12-31
Debtors
Current
152,767 GBP2024-12-31
151,069 GBP2023-12-31
Cash at bank and in hand
784,727 GBP2024-12-31
952,652 GBP2023-12-31
Current Assets
937,494 GBP2024-12-31
1,103,721 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-12,695,135 GBP2024-12-31
-12,726,366 GBP2023-12-31
Net Current Assets/Liabilities
-11,757,641 GBP2024-12-31
-11,622,645 GBP2023-12-31
Total Assets Less Current Liabilities
2,526,769 GBP2024-12-31
2,033,997 GBP2023-12-31
Net Assets/Liabilities
1,509,943 GBP2024-12-31
986,821 GBP2023-12-31
Equity
Called up share capital
3,254 GBP2024-12-31
3,254 GBP2023-12-31
Revaluation reserve
4,678,426 GBP2024-12-31
4,769,473 GBP2023-12-31
Retained earnings (accumulated losses)
-3,171,737 GBP2024-12-31
-3,785,906 GBP2023-12-31
Equity
1,509,943 GBP2024-12-31
986,821 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
9,400 GBP2024-12-31
9,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
6,129,943 GBP2024-12-31
6,129,943 GBP2023-12-31
Furniture and fittings
13,592 GBP2024-12-31
13,592 GBP2023-12-31
Office equipment
1,404 GBP2024-12-31
1,404 GBP2023-12-31
Other
11,833 GBP2024-12-31
10,599 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,868 GBP2023-12-31
Office equipment
1,404 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,033 GBP2024-12-31
Office equipment
1,404 GBP2024-12-31
Other
6,125 GBP2024-12-31
Property, Plant & Equipment
Buildings
6,055,178 GBP2024-12-31
6,063,678 GBP2023-12-31
Furniture and fittings
559 GBP2024-12-31
1,724 GBP2023-12-31
Other
5,708 GBP2024-12-31
5,859 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,509,825 GBP2024-12-31
6,488,801 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-2,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
201,549 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
49,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,743 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
7,575 GBP2024-12-31
9,461 GBP2023-12-31
Other Debtors
Current
145,192 GBP2024-12-31
141,608 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,295 GBP2024-12-31
2,918 GBP2023-12-31
Amounts owed to group undertakings
Current
12,627,307 GBP2024-12-31
12,627,307 GBP2023-12-31
Corporation Tax Payable
Current
7,070 GBP2024-12-31
17,251 GBP2023-12-31
Taxation/Social Security Payable
Current
14,738 GBP2024-12-31
28,281 GBP2023-12-31
Other Creditors
Current
21,533 GBP2024-12-31
34,730 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,192 GBP2024-12-31
15,879 GBP2023-12-31
Creditors
Current
12,695,135 GBP2024-12-31
12,726,366 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
30,350 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,047,176 GBP2024-12-31
-859,649 GBP2023-12-31