82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,788 GBP2024-12-31
2,236 GBP2023-12-31
Investment Property
4,130,850 GBP2024-12-31
4,130,850 GBP2023-12-31
Fixed Assets
4,132,638 GBP2024-12-31
4,133,086 GBP2023-12-31
Debtors
Current
341,128 GBP2024-12-31
18,505 GBP2023-12-31
Current assets - Investments
2,423,786 GBP2024-12-31
2,004,441 GBP2023-12-31
Cash at bank and in hand
610,225 GBP2024-12-31
436,113 GBP2023-12-31
Current Assets
3,375,139 GBP2024-12-31
2,459,059 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-149,089 GBP2024-12-31
-56,832 GBP2023-12-31
Net Current Assets/Liabilities
3,226,050 GBP2024-12-31
2,402,227 GBP2023-12-31
Total Assets Less Current Liabilities
7,358,688 GBP2024-12-31
6,535,313 GBP2023-12-31
Net Assets/Liabilities
6,705,588 GBP2024-12-31
6,002,695 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Other miscellaneous reserve
2,744,067 GBP2024-12-31
2,744,067 GBP2023-12-31
Retained earnings (accumulated losses)
3,960,521 GBP2024-12-31
3,257,628 GBP2023-12-31
Equity
6,705,588 GBP2024-12-31
6,002,695 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,168 GBP2024-12-31
36,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,932 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,380 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,788 GBP2024-12-31
2,236 GBP2023-12-31
Other Debtors
Current
341,128 GBP2024-12-31
18,505 GBP2023-12-31
Cash and Cash Equivalents
610,225 GBP2024-12-31
436,113 GBP2023-12-31
Corporation Tax Payable
Current
147,109 GBP2024-12-31
54,942 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,980 GBP2024-12-31
1,890 GBP2023-12-31
Creditors
Current
149,089 GBP2024-12-31
56,832 GBP2023-12-31
Net Deferred Tax Liability/Asset
-653,100 GBP2024-12-31
-532,618 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-120,482 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-146,155 GBP2024-12-31
-25,673 GBP2023-12-31