82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
3 GBP2023-12-31
Intangible Assets
Other than goodwill
3 GBP2023-12-31
3 GBP2022-12-31
Intangible Assets
3 GBP2023-12-31
3 GBP2022-12-31
Property, Plant & Equipment
8,450,091 GBP2023-12-31
8,450,144 GBP2022-12-31
Fixed Assets - Investments
12,218,898 GBP2023-12-31
11,049,063 GBP2022-12-31
Fixed Assets
20,668,992 GBP2023-12-31
19,499,210 GBP2022-12-31
Debtors
1,623,866 GBP2023-12-31
409,133 GBP2022-12-31
Cash at bank and in hand
1,509,074 GBP2023-12-31
2,729,348 GBP2022-12-31
Current Assets
3,132,940 GBP2023-12-31
3,138,481 GBP2022-12-31
Creditors
Amounts falling due within one year
2,078,550 GBP2023-12-31
2,193,864 GBP2022-12-31
Net Current Assets/Liabilities
1,054,390 GBP2023-12-31
944,617 GBP2022-12-31
Total Assets Less Current Liabilities
21,723,382 GBP2023-12-31
20,443,827 GBP2022-12-31
Net Assets/Liabilities
20,704,082 GBP2023-12-31
19,573,710 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
3,528,149 GBP2023-12-31
3,528,149 GBP2022-12-31
Revaluation reserve
4,474,311 GBP2023-12-31
4,011,175 GBP2022-12-31
Retained earnings (accumulated losses)
12,700,622 GBP2023-12-31
12,033,386 GBP2022-12-31
Equity
20,704,082 GBP2023-12-31
19,573,710 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
3 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,180,696 GBP2023-12-31
8,150,773 GBP2022-12-31
Furniture and fittings
951,253 GBP2023-12-31
951,253 GBP2022-12-31
Motor vehicles
103,800 GBP2023-12-31
103,800 GBP2022-12-31
Office equipment
3,440 GBP2023-12-31
3,440 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,239,189 GBP2023-12-31
9,209,266 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
29,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
681,949 GBP2023-12-31
652,026 GBP2022-12-31
Motor vehicles
103,800 GBP2023-12-31
103,800 GBP2022-12-31
Office equipment
3,349 GBP2023-12-31
3,296 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,098 GBP2023-12-31
759,122 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,923 GBP2023-01-01 ~ 2023-12-31
Office equipment
53 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,180,696 GBP2023-12-31
8,150,773 GBP2022-12-31
Furniture and fittings
269,304 GBP2023-12-31
299,227 GBP2022-12-31
Office equipment
91 GBP2023-12-31
144 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
12,218,898 GBP2023-12-31
11,049,063 GBP2022-12-31
Additions to investments, Non-current
1,090,423 GBP2023-12-31
Other Investments Other Than Loans
Non-current
6,866,902 GBP2023-12-31
5,697,067 GBP2022-12-31
Amounts invested in assets
Non-current
12,218,898 GBP2023-12-31
11,049,063 GBP2022-12-31
Trade Debtors/Trade Receivables
9,562 GBP2023-12-31
8,804 GBP2022-12-31
Amounts owed by group undertakings and participating interests
65,185 GBP2023-12-31
106,123 GBP2022-12-31
Other Debtors
1,549,119 GBP2023-12-31
294,206 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,661 GBP2023-12-31
10,799 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
171,447 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,546 GBP2023-12-31
73,498 GBP2022-12-31
Other Creditors
Amounts falling due within one year
725,896 GBP2023-12-31
834,567 GBP2022-12-31