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
860,519 GBP2024-12-31
890,325 GBP2023-12-31
Investment Property
423,500 GBP2024-12-31
423,500 GBP2023-12-31
Fixed Assets
1,284,019 GBP2024-12-31
1,313,825 GBP2023-12-31
Debtors
482,457 GBP2024-12-31
194,645 GBP2023-12-31
Cash at bank and in hand
4,797,136 GBP2024-12-31
1,628,372 GBP2023-12-31
Current Assets
5,279,593 GBP2024-12-31
1,823,017 GBP2023-12-31
Net Current Assets/Liabilities
1,641,095 GBP2024-12-31
1,270,355 GBP2023-12-31
Total Assets Less Current Liabilities
2,925,114 GBP2024-12-31
2,584,180 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,925,112 GBP2024-12-31
2,584,178 GBP2023-12-31
Equity
2,925,114 GBP2024-12-31
2,584,180 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,241,048 GBP2024-12-31
1,241,048 GBP2023-12-31
Improvements to leasehold property
61,444 GBP2024-12-31
61,444 GBP2023-12-31
Motor vehicles
5,450 GBP2024-12-31
24,425 GBP2023-12-31
Computers
23,332 GBP2024-12-31
23,332 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,331,274 GBP2024-12-31
1,350,249 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
418,775 GBP2024-12-31
390,198 GBP2023-12-31
Improvements to leasehold property
23,198 GBP2024-12-31
21,969 GBP2023-12-31
Motor vehicles
5,450 GBP2024-12-31
24,425 GBP2023-12-31
Computers
23,332 GBP2024-12-31
23,332 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,755 GBP2024-12-31
459,924 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,577 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
1,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
822,273 GBP2024-12-31
850,850 GBP2023-12-31
Improvements to leasehold property
38,246 GBP2024-12-31
39,475 GBP2023-12-31
Investment Property - Fair Value Model
423,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
300,025 GBP2024-12-31
15,102 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
41,803 GBP2024-12-31
41,803 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
420 GBP2023-12-31
Prepayments
Current
140,629 GBP2024-12-31
137,320 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
482,457 GBP2024-12-31
194,645 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,549 GBP2024-12-31
6,441 GBP2023-12-31
Amounts owed to group undertakings
Current
3,334,968 GBP2024-12-31
318,968 GBP2023-12-31
Corporation Tax Payable
Current
121,913 GBP2024-12-31
97,322 GBP2023-12-31
Accrued Liabilities
Current
135,553 GBP2024-12-31
129,931 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31