82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
222024-01-01 ~ 2025-03-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,881,167 GBP2025-03-31
1,394,525 GBP2023-12-31
Total Inventories
591 GBP2025-03-31
31,906 GBP2023-12-31
Debtors
736,839 GBP2025-03-31
13,597,398 GBP2023-12-31
Cash at bank and in hand
103,466 GBP2025-03-31
40 GBP2023-12-31
Current Assets
840,896 GBP2025-03-31
13,629,344 GBP2023-12-31
Net Current Assets/Liabilities
485,756 GBP2025-03-31
12,536,963 GBP2023-12-31
Total Assets Less Current Liabilities
10,366,923 GBP2025-03-31
13,931,488 GBP2023-12-31
Creditors
Amounts falling due after one year
-988,654 GBP2025-03-31
Net Assets/Liabilities
8,829,074 GBP2025-03-31
13,915,372 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2023-12-31
Share premium
11,178,908 GBP2023-12-31
Revaluation reserve
2,179,896 GBP2025-03-31
Retained earnings (accumulated losses)
6,639,178 GBP2025-03-31
2,726,464 GBP2023-12-31
Equity
8,829,074 GBP2025-03-31
13,915,372 GBP2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
533,079 GBP2024-01-01 ~ 2025-03-31
8,330 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
625,735 GBP2024-01-01 ~ 2025-03-31
53,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,331,740 GBP2023-12-31
Plant and equipment
42,746 GBP2025-03-31
83,543 GBP2023-12-31
Motor vehicles
24,890 GBP2025-03-31
99,236 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,933,598 GBP2025-03-31
1,514,519 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,282 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
-74,346 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-707,251 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,179,896 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
401,212 GBP2025-03-31
Investment property
9,464,750 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,203 GBP2025-03-31
61,866 GBP2023-12-31
Motor vehicles
22,228 GBP2025-03-31
58,128 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,431 GBP2025-03-31
119,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,983 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
8,363 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,346 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,646 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
-44,263 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,909 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
401,212 GBP2025-03-31
Plant and equipment
12,543 GBP2025-03-31
21,677 GBP2023-12-31
Motor vehicles
2,662 GBP2025-03-31
41,108 GBP2023-12-31
Investment property
9,464,750 GBP2025-03-31
Land and buildings, Owned/Freehold
1,331,740 GBP2023-12-31
Trade Debtors/Trade Receivables
23,948 GBP2025-03-31
19,673 GBP2023-12-31
Amounts owed by group undertakings and participating interests
686,625 GBP2025-03-31
13,550,791 GBP2023-12-31
Other Debtors
26,266 GBP2025-03-31
26,934 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,017,711 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,356 GBP2025-03-31
7,860 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
155,359 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
90,059 GBP2025-03-31
59,193 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,366 GBP2025-03-31
7,617 GBP2023-12-31