82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
427,165 GBP2024-01-01 ~ 2024-12-31
101,470 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-257,360 GBP2024-01-01 ~ 2024-12-31
-14,480 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
169,805 GBP2024-01-01 ~ 2024-12-31
86,990 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-13 GBP2024-01-01 ~ 2024-12-31
-52 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-105,712 GBP2024-01-01 ~ 2024-12-31
-31,790 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
64,080 GBP2024-01-01 ~ 2024-12-31
55,148 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,027 GBP2024-01-01 ~ 2024-12-31
1,128 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,818 GBP2024-01-01 ~ 2024-12-31
-10,693 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
74,289 GBP2024-01-01 ~ 2024-12-31
45,583 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,346 GBP2024-01-01 ~ 2024-12-31
-484 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
59,943 GBP2024-01-01 ~ 2024-12-31
45,099 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-63,000 GBP2024-01-01 ~ 2024-12-31
-77,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
41,614 GBP2024-12-31
624,386 GBP2023-12-31
Investment Property
1,625,000 GBP2024-12-31
Fixed Assets
1,666,614 GBP2024-12-31
624,386 GBP2023-12-31
Debtors
Current
53,249 GBP2024-12-31
40,481 GBP2023-12-31
Cash at bank and in hand
116,945 GBP2024-12-31
64,193 GBP2023-12-31
Current Assets
170,194 GBP2024-12-31
104,674 GBP2023-12-31
Net Current Assets/Liabilities
103,608 GBP2024-12-31
60,941 GBP2023-12-31
Total Assets Less Current Liabilities
1,770,222 GBP2024-12-31
685,327 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-32,678 GBP2024-12-31
Net Assets/Liabilities
1,476,002 GBP2024-12-31
637,467 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
784,627 GBP2024-12-31
Retained earnings (accumulated losses)
691,374 GBP2024-12-31
637,466 GBP2023-12-31
Equity
1,476,002 GBP2024-12-31
637,467 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
4,624 GBP2024-01-01 ~ 2024-12-31
22,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
809,800 GBP2023-12-31
Motor vehicles
48,500 GBP2023-12-31
Other
54,832 GBP2024-12-31
50,062 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,832 GBP2024-12-31
908,362 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-809,800 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-48,500 GBP2024-01-01 ~ 2024-12-31
Other
-2,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-861,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
230,969 GBP2023-12-31
Motor vehicles
43,645 GBP2023-12-31
Other
13,218 GBP2024-12-31
9,362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,218 GBP2024-12-31
283,976 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-230,969 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-43,645 GBP2024-01-01 ~ 2024-12-31
Other
-768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-275,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
41,614 GBP2024-12-31
40,700 GBP2023-12-31
Land and buildings
578,831 GBP2023-12-31
Motor vehicles
4,855 GBP2023-12-31
Investment Property - Fair Value Model
1,625,000 GBP2024-12-31
Trade Debtors/Trade Receivables
1,945 GBP2023-12-31
Prepayments
750 GBP2024-12-31
Other Debtors
52,499 GBP2024-12-31
38,536 GBP2023-12-31
Trade Creditors/Trade Payables
3,722 GBP2023-12-31
Taxation/Social Security Payable
28,163 GBP2024-12-31
525 GBP2023-12-31
Accrued Liabilities
8,593 GBP2024-12-31
8,111 GBP2023-12-31
Other Creditors
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
32,678 GBP2024-12-31
Bank Borrowings
Non-current
32,678 GBP2024-12-31
47,860 GBP2023-12-31
Current
14,533 GBP2024-12-31
14,533 GBP2023-12-31