82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
189,263 GBP2024-12-31
225,301 GBP2023-12-31
Property, Plant & Equipment
3,016,188 GBP2024-12-31
3,088,942 GBP2023-12-31
Fixed Assets
3,205,451 GBP2024-12-31
3,314,243 GBP2023-12-31
Debtors
99,325 GBP2024-12-31
71,357 GBP2023-12-31
Cash at bank and in hand
1,638,922 GBP2024-12-31
1,616,391 GBP2023-12-31
Current Assets
1,738,247 GBP2024-12-31
1,687,748 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-119,701 GBP2024-12-31
-201,701 GBP2023-12-31
Net Current Assets/Liabilities
1,618,546 GBP2024-12-31
1,486,047 GBP2023-12-31
Total Assets Less Current Liabilities
4,823,997 GBP2024-12-31
4,800,290 GBP2023-12-31
Net Assets/Liabilities
1,596,286 GBP2024-12-31
2,050,290 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
229,900 GBP2024-12-31
229,900 GBP2023-12-31
Retained earnings (accumulated losses)
1,366,186 GBP2024-12-31
1,820,190 GBP2023-12-31
Equity
1,596,286 GBP2024-12-31
2,050,290 GBP2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
548,023 GBP2024-12-31
548,023 GBP2023-12-31
Intangible Assets - Gross Cost
549,103 GBP2024-12-31
548,023 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
359,257 GBP2024-12-31
322,722 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
359,840 GBP2024-12-31
322,722 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
36,535 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
36,805 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
188,766 GBP2024-12-31
225,301 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,498,676 GBP2024-12-31
3,498,676 GBP2023-12-31
Furniture and fittings
282,667 GBP2024-12-31
284,536 GBP2023-12-31
Computers
53,266 GBP2024-12-31
56,064 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,834,609 GBP2024-12-31
3,839,276 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,740 GBP2024-01-01 ~ 2024-12-31
Computers
-3,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
491,290 GBP2024-12-31
421,316 GBP2023-12-31
Furniture and fittings
277,960 GBP2024-12-31
278,150 GBP2023-12-31
Computers
49,171 GBP2024-12-31
50,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,421 GBP2024-12-31
750,334 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
69,974 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,013 GBP2024-01-01 ~ 2024-12-31
Computers
1,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,108 GBP2024-01-01 ~ 2024-12-31
Computers
-3,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,007,386 GBP2024-12-31
3,077,360 GBP2023-12-31
Furniture and fittings
4,707 GBP2024-12-31
6,386 GBP2023-12-31
Computers
4,095 GBP2024-12-31
5,196 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,542 GBP2024-12-31
60,325 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
47,655 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
231 GBP2024-12-31
Current
231 GBP2023-12-31
Other Debtors
Amounts falling due within one year
46,897 GBP2024-12-31
10,801 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
99,325 GBP2024-12-31
71,357 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,188 GBP2024-12-31
26,094 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
47,655 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,724 GBP2024-12-31
34,690 GBP2023-12-31
Other Creditors
Current
62,789 GBP2024-12-31
93,262 GBP2023-12-31
Creditors
Current
119,701 GBP2024-12-31
201,701 GBP2023-12-31
Amounts owed to group undertakings
Non-current
3,050,000 GBP2024-12-31
2,750,000 GBP2023-12-31