82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,464 GBP2023-12-31
62,095 GBP2022-12-31
Fixed Assets - Investments
1,478,127 GBP2023-12-31
1,435,700 GBP2022-12-31
Investment Property
1,971,370 GBP2023-12-31
2,304,306 GBP2022-12-31
Fixed Assets
3,487,961 GBP2023-12-31
3,802,101 GBP2022-12-31
Total Inventories
3,525 GBP2023-12-31
Debtors
164,038 GBP2023-12-31
113,461 GBP2022-12-31
Cash at bank and in hand
88,415 GBP2023-12-31
184,846 GBP2022-12-31
Current Assets
255,978 GBP2023-12-31
298,307 GBP2022-12-31
Creditors
Current
31,093 GBP2023-12-31
20,161 GBP2022-12-31
Net Current Assets/Liabilities
224,885 GBP2023-12-31
278,146 GBP2022-12-31
Total Assets Less Current Liabilities
3,712,846 GBP2023-12-31
4,080,247 GBP2022-12-31
Net Assets/Liabilities
3,702,688 GBP2023-12-31
4,064,723 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
3,702,683 GBP2023-12-31
4,064,718 GBP2022-12-31
Equity
3,702,688 GBP2023-12-31
4,064,723 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,782 GBP2023-12-31
30,532 GBP2022-12-31
Furniture and fittings
66,003 GBP2023-12-31
154,870 GBP2022-12-31
Computers
12,269 GBP2023-12-31
7,605 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
92,054 GBP2023-12-31
193,007 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,750 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-89,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-105,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,310 GBP2023-12-31
21,466 GBP2022-12-31
Furniture and fittings
41,597 GBP2023-12-31
107,909 GBP2022-12-31
Computers
3,683 GBP2023-12-31
1,537 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,590 GBP2023-12-31
130,912 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
965 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,307 GBP2023-01-01 ~ 2023-12-31
Computers
2,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,121 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-70,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,472 GBP2023-12-31
9,066 GBP2022-12-31
Furniture and fittings
24,406 GBP2023-12-31
46,961 GBP2022-12-31
Computers
8,586 GBP2023-12-31
6,068 GBP2022-12-31
Amounts invested in assets
1,478,127 GBP2023-12-31
1,435,700 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
855,970 GBP2023-12-31
827,943 GBP2022-12-31
Additions to investments
54,922 GBP2023-12-31
Disposals
-44,272 GBP2023-12-31
Other Investments Other Than Loans
855,970 GBP2023-12-31
827,943 GBP2022-12-31
Investment Property - Fair Value Model
1,971,370 GBP2023-12-31
2,304,306 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-332,936 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,950 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
21,350 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
51,738 GBP2023-12-31
113,461 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
164,038 GBP2023-12-31
113,461 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,000 GBP2023-12-31
490 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,355 GBP2023-12-31
17,171 GBP2022-12-31
Other Creditors
Current
4,738 GBP2023-12-31
2,500 GBP2022-12-31