82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,719 GBP2023-12-31
6,015 GBP2022-12-31
Investment Property
44,868,542 GBP2023-12-31
34,514,266 GBP2022-12-31
Fixed Assets
44,881,261 GBP2023-12-31
34,520,281 GBP2022-12-31
Debtors
488,819 GBP2023-12-31
407,878 GBP2022-12-31
Cash at bank and in hand
3,356,927 GBP2023-12-31
1,391,317 GBP2022-12-31
Current Assets
3,845,746 GBP2023-12-31
1,911,480 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,427,264 GBP2023-12-31
-2,424,959 GBP2022-12-31
Net Current Assets/Liabilities
1,418,482 GBP2023-12-31
-513,479 GBP2022-12-31
Total Assets Less Current Liabilities
46,299,743 GBP2023-12-31
34,006,802 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,349,888 GBP2023-12-31
-7,154,888 GBP2022-12-31
Net Assets/Liabilities
33,759,913 GBP2023-12-31
23,270,065 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
33,758,913 GBP2023-12-31
23,269,065 GBP2022-12-31
Equity
33,759,913 GBP2023-12-31
23,270,065 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
42,316 GBP2023-12-31
32,416 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,597 GBP2023-12-31
26,401 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
12,719 GBP2023-12-31
6,015 GBP2022-12-31
Investment Property - Fair Value Model
44,868,542 GBP2023-12-31
34,514,266 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-285,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
336,154 GBP2023-12-31
308,761 GBP2022-12-31
Other Debtors
Amounts falling due within one year
152,665 GBP2023-12-31
99,117 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
488,819 GBP2023-12-31
407,878 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
450,000 GBP2023-12-31
450,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,078 GBP2023-12-31
33,705 GBP2022-12-31
Corporation Tax Payable
Current
737,050 GBP2023-12-31
438,156 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,115 GBP2023-12-31
80,344 GBP2022-12-31
Other Creditors
Current
1,122,021 GBP2023-12-31
1,422,754 GBP2022-12-31
Creditors
Current
2,427,264 GBP2023-12-31
2,424,959 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,525,000 GBP2023-12-31
3,975,000 GBP2022-12-31
Other Creditors
Non-current
2,824,888 GBP2023-12-31
3,179,888 GBP2022-12-31
Creditors
Non-current
6,349,888 GBP2023-12-31
7,154,888 GBP2022-12-31