82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,731 GBP2025-12-31
8,375 GBP2024-12-31
Fixed Assets - Investments
76,686 GBP2025-12-31
61,396 GBP2024-12-31
Investment Property
7,004,000 GBP2025-12-31
7,396,000 GBP2024-12-31
Fixed Assets
7,088,417 GBP2025-12-31
7,465,771 GBP2024-12-31
Debtors
225,933 GBP2025-12-31
180,762 GBP2024-12-31
Cash at bank and in hand
77,975 GBP2025-12-31
75,319 GBP2024-12-31
Current Assets
303,908 GBP2025-12-31
256,081 GBP2024-12-31
Creditors
Current
424,665 GBP2025-12-31
272,459 GBP2024-12-31
Net Current Assets/Liabilities
-120,757 GBP2025-12-31
-16,378 GBP2024-12-31
Total Assets Less Current Liabilities
6,967,660 GBP2025-12-31
7,449,393 GBP2024-12-31
Equity
Called up share capital
11,221,500 GBP2025-12-31
11,011,500 GBP2024-12-31
Retained earnings (accumulated losses)
-4,372,981 GBP2025-12-31
-3,975,248 GBP2024-12-31
Equity
6,967,660 GBP2025-12-31
7,449,393 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,978 GBP2025-12-31
67,978 GBP2024-12-31
Computers
6,284 GBP2025-12-31
3,086 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
74,262 GBP2025-12-31
71,064 GBP2024-12-31
Property, Plant & Equipment - Disposals
Computers
-2,412 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-2,412 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,847 GBP2025-12-31
60,058 GBP2024-12-31
Computers
1,684 GBP2025-12-31
2,631 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,531 GBP2025-12-31
62,689 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,789 GBP2025-01-01 ~ 2025-12-31
Computers
1,465 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,254 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,412 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,412 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
3,131 GBP2025-12-31
7,920 GBP2024-12-31
Computers
4,600 GBP2025-12-31
455 GBP2024-12-31
Other Investments Other Than Loans
Cost valuation
76,686 GBP2025-12-31
61,396 GBP2024-12-31
Additions to investments
15,290 GBP2025-12-31
Other Investments Other Than Loans
76,686 GBP2025-12-31
61,396 GBP2024-12-31
Investment Property - Fair Value Model
7,004,000 GBP2025-12-31
7,396,000 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
225,933 GBP2025-12-31
Current, Amounts falling due within one year
180,762 GBP2024-12-31
Trade Creditors/Trade Payables
Current
5,256 GBP2025-12-31
15,072 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,123 GBP2025-12-31
1,621 GBP2024-12-31
Other Creditors
Current
417,286 GBP2025-12-31
255,766 GBP2024-12-31