82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,943 GBP2024-12-31
12,719 GBP2023-12-31
Investment Property
35,778,000 GBP2024-12-31
44,868,542 GBP2023-12-31
Fixed Assets
35,789,943 GBP2024-12-31
44,881,261 GBP2023-12-31
Debtors
276,520 GBP2024-12-31
488,819 GBP2023-12-31
Cash at bank and in hand
638,419 GBP2024-12-31
3,356,927 GBP2023-12-31
Current Assets
914,939 GBP2024-12-31
3,845,746 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-865,546 GBP2024-12-31
Net Current Assets/Liabilities
49,393 GBP2024-12-31
1,418,482 GBP2023-12-31
Total Assets Less Current Liabilities
35,839,336 GBP2024-12-31
46,299,743 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,349,888 GBP2024-12-31
-6,349,888 GBP2023-12-31
Net Assets/Liabilities
27,721,991 GBP2024-12-31
33,759,913 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
27,720,991 GBP2024-12-31
33,758,913 GBP2023-12-31
Equity
27,721,991 GBP2024-12-31
33,759,913 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
44,564 GBP2024-12-31
42,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,621 GBP2024-12-31
29,597 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
11,943 GBP2024-12-31
12,719 GBP2023-12-31
Investment Property - Fair Value Model
35,778,000 GBP2024-12-31
44,868,542 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
245,443 GBP2024-12-31
336,154 GBP2023-12-31
Other Debtors
Amounts falling due within one year
31,077 GBP2024-12-31
152,665 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
276,520 GBP2024-12-31
Amounts falling due within one year, Current
488,819 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,373 GBP2024-12-31
46,078 GBP2023-12-31
Corporation Tax Payable
Current
16,491 GBP2024-12-31
737,050 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,678 GBP2024-12-31
72,115 GBP2023-12-31
Other Creditors
Current
285,004 GBP2024-12-31
1,122,021 GBP2023-12-31
Creditors
Current
865,546 GBP2024-12-31
2,427,264 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,150,000 GBP2024-12-31
3,525,000 GBP2023-12-31
Other Creditors
Non-current
1,199,888 GBP2024-12-31
2,824,888 GBP2023-12-31
Creditors
Non-current
4,349,888 GBP2024-12-31
6,349,888 GBP2023-12-31