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
8,652,571 GBP2024-12-31
8,621,046 GBP2023-12-31
Fixed Assets - Investments
246 GBP2024-12-31
246 GBP2023-12-31
Fixed Assets
8,652,817 GBP2024-12-31
8,621,292 GBP2023-12-31
Debtors
44,375 GBP2024-12-31
175,751 GBP2023-12-31
Cash at bank and in hand
10,390 GBP2024-12-31
99 GBP2023-12-31
Current Assets
54,765 GBP2024-12-31
175,850 GBP2023-12-31
Creditors
Current
2,352,085 GBP2024-12-31
1,726,344 GBP2023-12-31
Net Current Assets/Liabilities
-2,297,320 GBP2024-12-31
-1,550,494 GBP2023-12-31
Total Assets Less Current Liabilities
6,355,497 GBP2024-12-31
7,070,798 GBP2023-12-31
Creditors
Non-current
-2,470,514 GBP2024-12-31
-2,633,322 GBP2023-12-31
Net Assets/Liabilities
3,028,075 GBP2024-12-31
3,580,568 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
150 GBP2022-12-31
Revaluation reserve
2,679,735 GBP2024-12-31
2,679,735 GBP2023-12-31
1,123,589 GBP2022-12-31
Retained earnings (accumulated losses)
348,190 GBP2024-12-31
900,683 GBP2023-12-31
3,133,729 GBP2022-12-31
Equity
3,028,075 GBP2024-12-31
3,580,568 GBP2023-12-31
4,257,468 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-110,700 GBP2024-01-01 ~ 2024-12-31
-71,600 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-110,700 GBP2024-01-01 ~ 2024-12-31
-71,600 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-441,793 GBP2024-01-01 ~ 2024-12-31
-2,161,446 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-441,793 GBP2024-01-01 ~ 2024-12-31
-605,300 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,366,837 GBP2024-12-31
8,296,000 GBP2023-12-31
Plant and equipment
168,821 GBP2024-12-31
161,321 GBP2023-12-31
Furniture and fittings
296,291 GBP2024-12-31
296,291 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,831,949 GBP2024-12-31
8,753,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,309 GBP2024-12-31
15,552 GBP2023-12-31
Furniture and fittings
147,069 GBP2024-12-31
117,014 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,378 GBP2024-12-31
132,566 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,757 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
30,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,366,837 GBP2024-12-31
8,296,000 GBP2023-12-31
Plant and equipment
136,512 GBP2024-12-31
145,769 GBP2023-12-31
Furniture and fittings
149,222 GBP2024-12-31
179,277 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
246 GBP2023-12-31
Investments in Group Undertakings
246 GBP2024-12-31
246 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,110 GBP2024-12-31
14,360 GBP2023-12-31
Prepayments
Current
30,265 GBP2024-12-31
161,391 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
44,375 GBP2024-12-31
Current, Amounts falling due within one year
175,751 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,862 GBP2023-12-31
Other Remaining Borrowings
Current
208,779 GBP2024-12-31
100,956 GBP2023-12-31
Amounts owed to group undertakings
Current
2,118,476 GBP2024-12-31
1,606,515 GBP2023-12-31
Corporation Tax Payable
Current
7,960 GBP2024-12-31
7,755 GBP2023-12-31
Accrued Liabilities
Current
16,400 GBP2024-12-31
7,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,470,514 GBP2024-12-31
2,633,322 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
104,818 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
856,908 GBP2024-12-31
856,908 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-441,793 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-441,793 GBP2024-01-01 ~ 2024-12-31