82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
210,605 GBP2023-12-31
224,604 GBP2022-12-31
Investment Property
1,700,000 GBP2023-12-31
1,700,000 GBP2022-12-31
Fixed Assets - Investments
1,100,000 GBP2023-12-31
1,100,000 GBP2022-12-31
Fixed Assets
3,010,605 GBP2023-12-31
3,024,604 GBP2022-12-31
Debtors
110,908 GBP2023-12-31
52,298 GBP2022-12-31
Cash at bank and in hand
140,931 GBP2023-12-31
169,397 GBP2022-12-31
Current Assets
251,839 GBP2023-12-31
221,695 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-49,052 GBP2023-12-31
-38,840 GBP2022-12-31
Net Current Assets/Liabilities
202,787 GBP2023-12-31
182,855 GBP2022-12-31
Total Assets Less Current Liabilities
3,213,392 GBP2023-12-31
3,207,459 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-115,776 GBP2023-12-31
-128,871 GBP2022-12-31
Net Assets/Liabilities
3,001,233 GBP2023-12-31
2,971,842 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
599,900 GBP2023-12-31
599,900 GBP2022-12-31
Revaluation reserve
1,233,028 GBP2023-12-31
1,233,028 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
1,168,155 GBP2023-12-31
1,138,764 GBP2022-12-31
1,134,130 GBP2021-12-31
Equity
3,001,233 GBP2023-12-31
2,971,842 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
558,431 GBP2023-12-31
531,566 GBP2022-12-31
Furniture and fittings
7,468 GBP2023-12-31
7,468 GBP2022-12-31
Computers
5,447 GBP2023-12-31
5,447 GBP2022-12-31
Motor vehicles
104,336 GBP2023-12-31
104,336 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
675,682 GBP2023-12-31
648,817 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404,712 GBP2023-12-31
382,326 GBP2022-12-31
Furniture and fittings
4,383 GBP2023-12-31
3,839 GBP2022-12-31
Computers
5,447 GBP2023-12-31
5,447 GBP2022-12-31
Motor vehicles
50,535 GBP2023-12-31
32,601 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,077 GBP2023-12-31
424,213 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,386 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
544 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
153,719 GBP2023-12-31
149,240 GBP2022-12-31
Furniture and fittings
3,085 GBP2023-12-31
3,629 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
53,801 GBP2023-12-31
71,735 GBP2022-12-31
Investment Property - Fair Value Model
1,700,000 GBP2022-12-31
Investments in group undertakings and participating interests
1,100,000 GBP2023-12-31
1,100,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
600 GBP2023-12-31
600 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,789 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
21,775 GBP2023-12-31
47,866 GBP2022-12-31
Other Debtors
Current
82,744 GBP2023-12-31
963 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
2,869 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
110,908 GBP2023-12-31
52,298 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,739 GBP2023-12-31
9,739 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,189 GBP2023-12-31
6,750 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,224 GBP2023-12-31
12,241 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
7,207 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,900 GBP2023-12-31
2,903 GBP2022-12-31
Creditors
Current
49,052 GBP2023-12-31
38,840 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
100,768 GBP2023-12-31
106,674 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,008 GBP2023-12-31
22,197 GBP2022-12-31
Creditors
Non-current
115,776 GBP2023-12-31
128,871 GBP2022-12-31
Profit/Loss
81,731 GBP2023-01-01 ~ 2023-12-31
97,874 GBP2022-01-01 ~ 2022-12-31