82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,685,828 GBP2023-12-31
15,880,375 GBP2022-12-31
Fixed Assets - Investments
2,937,551 GBP2023-12-31
2,937,551 GBP2022-12-31
Fixed Assets
18,623,379 GBP2023-12-31
18,817,926 GBP2022-12-31
Debtors
3,613,924 GBP2023-12-31
3,152,262 GBP2022-12-31
Net Current Assets/Liabilities
3,337,079 GBP2023-12-31
2,875,768 GBP2022-12-31
Total Assets Less Current Liabilities
21,960,458 GBP2023-12-31
21,693,694 GBP2022-12-31
Net Assets/Liabilities
11,596,984 GBP2023-12-31
11,421,038 GBP2022-12-31
Equity
Called up share capital
233,446 GBP2023-12-31
233,446 GBP2022-12-31
233,446 GBP2021-12-31
Share premium
2,116,029 GBP2023-12-31
2,116,029 GBP2022-12-31
2,116,029 GBP2021-12-31
Retained earnings (accumulated losses)
9,247,509 GBP2023-12-31
9,071,563 GBP2022-12-31
9,146,415 GBP2021-12-31
Equity
11,596,984 GBP2023-12-31
11,421,038 GBP2022-12-31
Profit/Loss
175,946 GBP2023-01-01 ~ 2023-12-31
-74,852 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
0 GBP2021-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,701,756 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,015,928 GBP2023-12-31
821,381 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
194,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,685,828 GBP2023-12-31
15,880,375 GBP2022-12-31
Investments in Subsidiaries
2,937,551 GBP2023-12-31
2,937,551 GBP2022-12-31
Amounts invested in assets
2,937,551 GBP2023-12-31
2,937,551 GBP2022-12-31
Trade Debtors/Trade Receivables
350,000 GBP2023-12-31
14,656 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
1,492,990 GBP2023-12-31
1,412,984 GBP2022-12-31
Prepayments/Accrued Income
Current
73,253 GBP2023-12-31
74,622 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
47,681 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current
3,613,924 GBP2023-12-31
3,152,262 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
56 GBP2023-12-31
53 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Non-current
10,082,173 GBP2023-12-31
9,970,669 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Non-current, Amounts falling due after one year
10,082,173 GBP2023-12-31
9,970,669 GBP2022-12-31
Equity
Revaluation reserve
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,809 GBP2023-01-01 ~ 2023-12-31
71,294 GBP2022-01-01 ~ 2022-12-31