82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,173 GBP2024-12-31
Fixed Assets - Investments
5,842,024 GBP2024-12-31
5,897,351 GBP2023-12-31
Investment Property
5,702,500 GBP2024-12-31
900,000 GBP2023-12-31
Fixed Assets
11,545,697 GBP2024-12-31
6,797,351 GBP2023-12-31
Debtors
214,863 GBP2024-12-31
156,543 GBP2023-12-31
Cash at bank and in hand
527,058 GBP2024-12-31
35,891 GBP2023-12-31
Current Assets
741,921 GBP2024-12-31
192,434 GBP2023-12-31
Net Current Assets/Liabilities
-3,712,034 GBP2024-12-31
-3,974,301 GBP2023-12-31
Total Assets Less Current Liabilities
7,833,663 GBP2024-12-31
2,823,050 GBP2023-12-31
Creditors
Non-current
-461,459 GBP2024-12-31
Net Assets/Liabilities
7,304,960 GBP2024-12-31
2,805,806 GBP2023-12-31
Equity
Called up share capital
264 GBP2024-12-31
2 GBP2023-12-31
Share premium
4,250,837 GBP2024-12-31
Retained earnings (accumulated losses)
2,768,620 GBP2024-12-31
2,670,565 GBP2023-12-31
Equity
7,304,960 GBP2024-12-31
2,805,806 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,476 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,173 GBP2024-12-31
Other Investments Other Than Loans
Cost valuation
5,842,024 GBP2024-12-31
5,897,351 GBP2023-12-31
Additions to investments
983,729 GBP2024-12-31
Disposals
-1,148,872 GBP2024-12-31
Other Investments Other Than Loans
5,842,024 GBP2024-12-31
5,897,351 GBP2023-12-31
Investment Property - Fair Value Model
5,702,500 GBP2024-12-31
900,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-485,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,539 GBP2024-12-31
Amounts falling due within one year, Current
5,219 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
205,324 GBP2024-12-31
Amounts falling due within one year, Current
151,324 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
214,863 GBP2024-12-31
Amounts falling due within one year, Current
156,543 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
381,755 GBP2024-12-31
Trade Creditors/Trade Payables
Current
12,334 GBP2024-12-31
Amounts owed to group undertakings
Current
168,508 GBP2024-12-31
212,008 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,845 GBP2024-12-31
369,684 GBP2023-12-31
Other Creditors
Current
3,867,513 GBP2024-12-31
3,585,043 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
461,459 GBP2024-12-31