82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,902 GBP2024-12-31
2,213 GBP2023-12-31
Investment Property
5,284,820 GBP2024-12-31
4,285,850 GBP2023-12-31
Fixed Assets
5,286,722 GBP2024-12-31
4,288,063 GBP2023-12-31
Debtors
142,929 GBP2024-12-31
53,500 GBP2023-12-31
Cash at bank and in hand
62,823 GBP2024-12-31
164,883 GBP2023-12-31
Current Assets
205,752 GBP2024-12-31
218,383 GBP2023-12-31
Creditors
Current
647,879 GBP2024-12-31
178,230 GBP2023-12-31
Net Current Assets/Liabilities
-442,127 GBP2024-12-31
40,153 GBP2023-12-31
Total Assets Less Current Liabilities
4,844,595 GBP2024-12-31
4,328,216 GBP2023-12-31
Creditors
Non-current
-1,325,000 GBP2024-12-31
-1,325,000 GBP2023-12-31
Net Assets/Liabilities
3,394,595 GBP2024-12-31
2,943,032 GBP2023-12-31
Equity
Called up share capital
1,666,670 GBP2024-12-31
1,666,670 GBP2023-12-31
Retained earnings (accumulated losses)
234,031 GBP2024-12-31
217,468 GBP2023-12-31
Equity
3,394,595 GBP2024-12-31
2,943,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
965 GBP2023-12-31
Plant and equipment
18,220 GBP2023-12-31
Furniture and fittings
1,343 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,287 GBP2024-12-31
16,977 GBP2023-12-31
Furniture and fittings
1,339 GBP2024-12-31
1,338 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,626 GBP2024-12-31
18,315 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
965 GBP2024-12-31
965 GBP2023-12-31
Plant and equipment
933 GBP2024-12-31
1,243 GBP2023-12-31
Furniture and fittings
4 GBP2024-12-31
5 GBP2023-12-31
Investment Property - Fair Value Model
5,284,820 GBP2024-12-31
4,285,850 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,686 GBP2024-12-31
31,755 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
114,243 GBP2024-12-31
21,745 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
142,929 GBP2024-12-31
53,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
491,347 GBP2024-12-31
28,912 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,864 GBP2024-12-31
44,284 GBP2023-12-31
Other Creditors
Current
93,668 GBP2024-12-31
105,034 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,325,000 GBP2024-12-31
1,325,000 GBP2023-12-31
Bank Borrowings
Secured
1,325,000 GBP2024-12-31
1,325,000 GBP2023-12-31