82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,565,870 GBP2024-12-31
2,600,580 GBP2023-12-31
Fixed Assets - Investments
5,244,460 GBP2024-12-31
4,803,661 GBP2023-12-31
Fixed Assets
7,810,330 GBP2024-12-31
7,404,241 GBP2023-12-31
Debtors
120,683 GBP2024-12-31
172,728 GBP2023-12-31
Cash at bank and in hand
457,967 GBP2024-12-31
203,322 GBP2023-12-31
Current Assets
578,650 GBP2024-12-31
376,050 GBP2023-12-31
Creditors
Current
170,236 GBP2024-12-31
128,610 GBP2023-12-31
Net Current Assets/Liabilities
408,414 GBP2024-12-31
247,440 GBP2023-12-31
Total Assets Less Current Liabilities
8,218,744 GBP2024-12-31
7,651,681 GBP2023-12-31
Creditors
Non-current
-5,900 GBP2024-12-31
-15,745 GBP2023-12-31
Net Assets/Liabilities
8,076,027 GBP2024-12-31
7,499,119 GBP2023-12-31
Equity
Called up share capital
380 GBP2024-12-31
380 GBP2023-12-31
380 GBP2022-12-31
Revaluation reserve
6,149,943 GBP2024-12-31
5,723,831 GBP2023-12-31
5,408,775 GBP2022-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
1,925,654 GBP2024-12-31
1,774,858 GBP2023-12-31
1,592,553 GBP2022-12-31
Equity
8,076,027 GBP2024-12-31
7,499,119 GBP2023-12-31
7,001,758 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-216,890 GBP2024-01-01 ~ 2024-12-31
-210,045 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-216,890 GBP2024-01-01 ~ 2024-12-31
-210,045 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
367,686 GBP2024-01-01 ~ 2024-12-31
392,350 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
793,798 GBP2024-01-01 ~ 2024-12-31
707,406 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,670,000 GBP2023-12-31
Furniture and fittings
75,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,745,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,130 GBP2024-12-31
69,420 GBP2023-12-31
Furniture and fittings
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,130 GBP2024-12-31
144,420 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,565,870 GBP2024-12-31
2,600,580 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4,492,307 GBP2024-12-31
4,068,455 GBP2023-12-31
Investments in Group Undertakings
4,492,307 GBP2024-12-31
4,068,455 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
114,000 GBP2024-12-31
140,700 GBP2023-12-31
Prepayments/Accrued Income
Current
6,683 GBP2024-12-31
6,228 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
120,683 GBP2024-12-31
Current, Amounts falling due within one year
172,728 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,800 GBP2024-12-31
9,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,830 GBP2024-12-31
1,291 GBP2023-12-31
Corporation Tax Payable
Current
61,542 GBP2024-12-31
56,125 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
66,895 GBP2024-12-31
38,105 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,900 GBP2024-12-31
15,745 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,800 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
9,800 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
9,800 GBP2023-12-31
Between two and five year, Non-current
5,945 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
136,817 GBP2024-12-31
136,817 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
380 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
793,798 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
793,798 GBP2024-01-01 ~ 2024-12-31