82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,752,197 GBP2023-12-31
38,562,075 GBP2022-12-31
Investment Property
900,000 GBP2023-12-31
625,000 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
38,652,199 GBP2023-12-31
39,187,077 GBP2022-12-31
Debtors
2,209 GBP2023-12-31
4,274 GBP2022-12-31
Cash at bank and in hand
44,679 GBP2023-12-31
41,121 GBP2022-12-31
Current Assets
46,888 GBP2023-12-31
45,395 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,882 GBP2023-12-31
-34,632 GBP2022-12-31
Net Current Assets/Liabilities
35,006 GBP2023-12-31
10,763 GBP2022-12-31
Total Assets Less Current Liabilities
38,687,205 GBP2023-12-31
39,197,840 GBP2022-12-31
Net Assets/Liabilities
38,447,205 GBP2023-12-31
38,517,840 GBP2022-12-31
Equity
Called up share capital
4,924 GBP2023-12-31
4,924 GBP2022-12-31
Share premium
24,605,078 GBP2023-12-31
24,605,078 GBP2022-12-31
Revaluation reserve
17,748,987 GBP2023-12-31
17,582,137 GBP2022-12-31
Retained earnings (accumulated losses)
-3,911,784 GBP2023-12-31
-3,674,299 GBP2022-12-31
Equity
38,447,205 GBP2023-12-31
38,517,840 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,412,224 GBP2022-12-31
Other
84,915 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
43,497,139 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,662,427 GBP2023-12-31
4,853,509 GBP2022-12-31
Other
82,515 GBP2023-12-31
81,555 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,744,942 GBP2023-12-31
4,935,064 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
808,918 GBP2023-01-01 ~ 2023-12-31
Other
960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
809,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
37,749,797 GBP2023-12-31
38,558,715 GBP2022-12-31
Other
2,400 GBP2023-12-31
3,360 GBP2022-12-31
Investment Property - Fair Value Model
900,000 GBP2023-12-31
625,000 GBP2022-12-31
Investments in group undertakings and participating interests
2 GBP2023-12-31
2 GBP2022-12-31
Amounts Owed By Related Parties
1,989 GBP2023-12-31
Current
3,995 GBP2022-12-31
Other Debtors
Amounts falling due within one year
220 GBP2023-12-31
279 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,209 GBP2023-12-31
4,274 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,142 GBP2023-12-31
2,142 GBP2022-12-31
Amounts owed to group undertakings
Current
4,555 GBP2023-12-31
4,555 GBP2022-12-31
Other Taxation & Social Security Payable
Current
385 GBP2023-12-31
385 GBP2022-12-31
Other Creditors
Current
4,800 GBP2023-12-31
27,550 GBP2022-12-31
Creditors
Current
11,882 GBP2023-12-31
34,632 GBP2022-12-31