82990 - Other Business Support Service Activities N.e.c.
Investment Property
51,475,000 GBP2024-12-31
51,475,000 GBP2023-12-31
Debtors
11,427,989 GBP2024-12-31
12,911,212 GBP2023-12-31
Cash at bank and in hand
501,252 GBP2024-12-31
360,972 GBP2023-12-31
Current Assets
11,929,241 GBP2024-12-31
13,272,184 GBP2023-12-31
Creditors
Amounts falling due within one year
-2,233,595 GBP2024-12-31
-2,006,871 GBP2023-12-31
Net Current Assets/Liabilities
9,695,646 GBP2024-12-31
11,265,313 GBP2023-12-31
Total Assets Less Current Liabilities
61,170,646 GBP2024-12-31
62,740,313 GBP2023-12-31
Creditors
Amounts falling due after one year
-29,012,304 GBP2024-12-31
-29,012,304 GBP2023-12-31
Net Assets/Liabilities
25,883,956 GBP2024-12-31
27,375,798 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Other miscellaneous reserve
25,172,847 GBP2024-12-31
25,563,639 GBP2023-12-31
Retained earnings (accumulated losses)
711,108 GBP2024-12-31
1,812,158 GBP2023-12-31
Equity
25,883,956 GBP2024-12-31
27,375,798 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
51,475,000 GBP2024-12-31
51,475,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
874,551 GBP2024-12-31
123,981 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,463,166 GBP2024-12-31
12,484,469 GBP2023-12-31
Other Debtors
Current
743,892 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
346,380 GBP2024-12-31
302,762 GBP2023-12-31
Trade Creditors/Trade Payables
Current
244,261 GBP2024-12-31
216,560 GBP2023-12-31
Corporation Tax Payable
Current
121,951 GBP2024-12-31
114,733 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,002 GBP2024-12-31
54,813 GBP2023-12-31
Other Creditors
Current
588,143 GBP2024-12-31
561,115 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,172,238 GBP2024-12-31
1,059,650 GBP2023-12-31
Creditors
Current
2,233,595 GBP2024-12-31
2,006,871 GBP2023-12-31
Other Remaining Borrowings
Non-current
29,012,304 GBP2024-12-31
29,012,304 GBP2023-12-31
Total Borrowings
Non-current
29,012,304 GBP2024-12-31
29,012,304 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31