82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
94,722 GBP2024-12-31
104,122 GBP2023-12-31
Fixed Assets - Investments
40,000 GBP2024-12-31
Investment Property
599,109 GBP2024-12-31
599,109 GBP2023-12-31
Fixed Assets
733,831 GBP2024-12-31
703,231 GBP2023-12-31
Total Inventories
1,800 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
600 GBP2024-12-31
Cash at bank and in hand
219,420 GBP2024-12-31
159,487 GBP2023-12-31
Current Assets
221,820 GBP2024-12-31
161,987 GBP2023-12-31
Creditors
Current
46,188 GBP2024-12-31
14,361 GBP2023-12-31
Net Current Assets/Liabilities
175,632 GBP2024-12-31
147,626 GBP2023-12-31
Total Assets Less Current Liabilities
909,463 GBP2024-12-31
850,857 GBP2023-12-31
Net Assets/Liabilities
902,977 GBP2024-12-31
848,523 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
902,877 GBP2024-12-31
848,423 GBP2023-12-31
Equity
902,977 GBP2024-12-31
848,523 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
111,519 GBP2024-12-31
111,519 GBP2023-12-31
Plant and equipment
48,077 GBP2024-12-31
45,977 GBP2023-12-31
Furniture and fittings
41,327 GBP2024-12-31
40,663 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
39,261 GBP2024-12-31
34,801 GBP2023-12-31
Plant and equipment
32,981 GBP2024-12-31
27,949 GBP2023-12-31
Furniture and fittings
35,974 GBP2024-12-31
34,189 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,460 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,032 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
72,258 GBP2024-12-31
Plant and equipment
15,096 GBP2024-12-31
18,028 GBP2023-12-31
Furniture and fittings
5,353 GBP2024-12-31
6,474 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,750 GBP2024-12-31
4,750 GBP2023-12-31
Computers
1,052 GBP2024-12-31
1,052 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
206,725 GBP2024-12-31
203,961 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,746 GBP2024-12-31
2,078 GBP2023-12-31
Computers
1,041 GBP2024-12-31
822 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,003 GBP2024-12-31
99,839 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
668 GBP2024-01-01 ~ 2024-12-31
Computers
219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,004 GBP2024-12-31
2,672 GBP2023-12-31
Computers
11 GBP2024-12-31
230 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
40,000 GBP2024-12-31
Cost valuation
40,000 GBP2024-12-31
Other Investments Other Than Loans
40,000 GBP2024-12-31
Investment Property - Fair Value Model
599,109 GBP2023-12-31
Merchandise
1,800 GBP2024-12-31
2,500 GBP2023-12-31
Other Debtors
Current
600 GBP2024-12-31
Trade Creditors/Trade Payables
Current
108 GBP2024-12-31
73 GBP2023-12-31
Corporation Tax Payable
Current
32,743 GBP2024-12-31
289 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,487 GBP2024-12-31
2,316 GBP2023-12-31
Accrued Liabilities
Current
2,920 GBP2024-12-31
2,425 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31