82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Investment Property
6,000,000 GBP2024-12-31
6,750,000 GBP2023-12-31
Fixed Assets
6,000,000 GBP2024-12-31
6,750,000 GBP2023-12-31
Debtors
Non-current
2,989,957 GBP2024-12-31
2,986,977 GBP2023-12-31
Current
521,869 GBP2024-12-31
447,061 GBP2023-12-31
Cash at bank and in hand
65,876 GBP2024-12-31
93,276 GBP2023-12-31
Current Assets
3,577,702 GBP2024-12-31
3,527,314 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-82,349 GBP2024-12-31
Net Current Assets/Liabilities
3,495,353 GBP2024-12-31
3,414,257 GBP2023-12-31
Total Assets Less Current Liabilities
9,495,353 GBP2024-12-31
10,164,257 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,000,000 GBP2024-12-31
Net Assets/Liabilities
5,515,684 GBP2024-12-31
5,959,588 GBP2023-12-31
Equity
Called up share capital
560 GBP2024-12-31
560 GBP2023-12-31
560 GBP2023-01-01
Revaluation reserve
3,456,601 GBP2024-12-31
4,019,101 GBP2023-12-31
Retained earnings (accumulated losses)
2,058,523 GBP2024-12-31
1,939,927 GBP2023-12-31
1,755,427 GBP2023-01-01
Equity
5,515,684 GBP2024-12-31
5,959,588 GBP2023-12-31
5,775,088 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-443,904 GBP2024-01-01 ~ 2024-12-31
184,500 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-443,904 GBP2024-01-01 ~ 2024-12-31
184,500 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
118,596 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
-443,904 GBP2024-01-01 ~ 2024-12-31
Amounts Owed by Group Undertakings
Current
520,750 GBP2024-12-31
445,893 GBP2023-12-31
Prepayments/Accrued Income
Current
1,119 GBP2024-12-31
1,168 GBP2023-12-31
Cash and Cash Equivalents
65,876 GBP2024-12-31
93,276 GBP2023-12-31
Corporation Tax Payable
Current
813 GBP2023-12-31
Taxation/Social Security Payable
Current
27,674 GBP2024-12-31
28,338 GBP2023-12-31
Other Creditors
Current
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,675 GBP2024-12-31
48,906 GBP2023-12-31
Creditors
Current
82,349 GBP2024-12-31
113,057 GBP2023-12-31
Bank Borrowings
Non-current
3,000,000 GBP2024-12-31
3,037,500 GBP2023-12-31
Between two and five year, Non-current
3,000,000 GBP2024-12-31
Non-current, Between two and five year
3,037,500 GBP2023-12-31
Total Borrowings
3,000,000 GBP2024-12-31
3,037,500 GBP2023-12-31
Net Deferred Tax Liability/Asset
979,669 GBP2024-12-31
1,167,169 GBP2023-12-31
1,167,169 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-187,500 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
979,669 GBP2024-12-31
1,167,169 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
560 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31