82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,346,952 GBP2024-12-31
15,685,828 GBP2023-12-31
Fixed Assets - Investments
2,937,551 GBP2024-12-31
2,937,551 GBP2023-12-31
Fixed Assets
18,284,503 GBP2024-12-31
18,623,379 GBP2023-12-31
Debtors
3,512,418 GBP2024-12-31
3,613,924 GBP2023-12-31
Net Current Assets/Liabilities
-3,820,433 GBP2024-12-31
-3,522,154 GBP2023-12-31
Total Assets Less Current Liabilities
14,464,070 GBP2024-12-31
15,101,225 GBP2023-12-31
Creditors
Non-current
-9,829,048 GBP2024-12-31
-10,082,173 GBP2023-12-31
Net Assets/Liabilities
4,432,657 GBP2024-12-31
4,737,751 GBP2023-12-31
Equity
Called up share capital
233,446 GBP2024-12-31
233,446 GBP2023-12-31
233,446 GBP2022-12-31
Retained earnings (accumulated losses)
9,326,852 GBP2024-12-31
9,247,509 GBP2023-12-31
9,071,563 GBP2022-12-31
Equity
4,432,657 GBP2024-12-31
46,237,169 GBP2023-12-31
41,989,591 GBP2022-12-31
Share premium
2,116,029 GBP2024-12-31
2,116,029 GBP2023-12-31
2,116,029 GBP2022-12-31
Profit/Loss
-305,094 GBP2024-01-01 ~ 2024-12-31
-1,086,699 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
0 GBP2022-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Wages/Salaries
384,437 GBP2024-01-01 ~ 2024-12-31
1,262,645 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
384,437 GBP2024-01-01 ~ 2024-12-31
1,262,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,701,756 GBP2023-12-31
Land and buildings, Owned/Freehold
16,562,250 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,215,298 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,346,952 GBP2024-12-31
15,685,828 GBP2023-12-31
Investments in Subsidiaries
2,937,551 GBP2024-12-31
2,937,551 GBP2023-12-31
Trade Debtors/Trade Receivables
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
1,479,108 GBP2024-12-31
1,492,990 GBP2023-12-31
Prepayments/Accrued Income
Current
33,310 GBP2024-12-31
73,253 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
47,681 GBP2023-12-31
Debtors
Current
3,512,418 GBP2024-12-31
3,613,924 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
75,649 GBP2024-12-31
56 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
9,829,048 GBP2024-12-31
10,082,173 GBP2023-12-31
Equity
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
39,818 GBP2024-01-01 ~ 2024-12-31
-9,809 GBP2023-01-01 ~ 2023-12-31