82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
134,418 GBP2024-12-31
179,224 GBP2023-12-31
Investment Property
105,560,000 GBP2024-12-31
101,280,000 GBP2023-12-31
Fixed Assets
105,694,418 GBP2024-12-31
101,459,224 GBP2023-12-31
Debtors
9,120,928 GBP2024-12-31
7,327,773 GBP2023-12-31
Cash at bank and in hand
7,348,407 GBP2024-12-31
4,990,812 GBP2023-12-31
Current Assets
16,469,335 GBP2024-12-31
12,318,585 GBP2023-12-31
Creditors
-104,469,022 GBP2024-12-31
-101,538,191 GBP2023-12-31
Net Current Assets/Liabilities
-87,999,687 GBP2024-12-31
-89,219,606 GBP2023-12-31
Total Assets Less Current Liabilities
17,694,731 GBP2024-12-31
12,239,618 GBP2023-12-31
Net Assets/Liabilities
15,599,064 GBP2024-12-31
12,239,618 GBP2023-12-31
Equity
Called up share capital
13,990,260 GBP2024-12-31
13,990,260 GBP2023-12-31
Share premium
479,998 GBP2024-12-31
479,998 GBP2023-12-31
Retained earnings (accumulated losses)
1,128,806 GBP2024-12-31
-2,230,640 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
238,079 GBP2024-12-31
238,079 GBP2023-12-31
Computers
2,659 GBP2024-12-31
2,659 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
240,738 GBP2024-12-31
240,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,160 GBP2024-12-31
59,520 GBP2023-12-31
Computers
2,160 GBP2024-12-31
1,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,320 GBP2024-12-31
61,514 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44,640 GBP2024-01-01 ~ 2024-12-31
Computers
166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
133,919 GBP2024-12-31
178,559 GBP2023-12-31
Computers
499 GBP2024-12-31
665 GBP2023-12-31
Investment Property - Fair Value Model
105,560,000 GBP2024-12-31
101,280,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,700 GBP2024-12-31
253,348 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
66,500,000 GBP2024-12-31
66,606,192 GBP2023-12-31
Amounts owed to group undertakings
Current
37,679,423 GBP2024-12-31
34,438,995 GBP2023-12-31
Other Taxation & Social Security Payable
Current
215,569 GBP2024-12-31
6,639 GBP2023-12-31
Creditors
Current
104,469,022 GBP2024-12-31
101,538,191 GBP2023-12-31