82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
786,791 GBP2024-12-31
1,772,949 GBP2023-12-31
Investment Property
2,175,000 GBP2024-12-31
13,715,000 GBP2023-12-31
Fixed Assets
2,961,791 GBP2024-12-31
15,487,949 GBP2023-12-31
Debtors
1,406,268 GBP2024-12-31
70,448 GBP2023-12-31
Cash at bank and in hand
20,296 GBP2024-12-31
1,127 GBP2023-12-31
Current Assets
1,426,564 GBP2024-12-31
71,575 GBP2023-12-31
Creditors
Amounts falling due within one year
-152,532 GBP2024-12-31
-7,136,934 GBP2023-12-31
Net Current Assets/Liabilities
1,274,032 GBP2024-12-31
Total Assets Less Current Liabilities
4,235,823 GBP2024-12-31
8,422,590 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
-3,384,345 GBP2023-12-31
Net Assets/Liabilities
3,935,129 GBP2024-12-31
4,190,392 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,935,029 GBP2024-12-31
4,190,292 GBP2023-12-31
Equity
3,935,129 GBP2024-12-31
4,190,392 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
570,000 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
570,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,557,423 GBP2024-12-31
3,337,898 GBP2023-12-31
Computers
3,333 GBP2024-12-31
3,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,560,756 GBP2024-12-31
3,341,231 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,782,721 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,782,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
773,062 GBP2024-12-31
1,568,189 GBP2023-12-31
Computers
903 GBP2024-12-31
93 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773,965 GBP2024-12-31
1,568,282 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
398,027 GBP2024-01-01 ~ 2024-12-31
Computers
810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,193,154 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,193,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
784,361 GBP2024-12-31
1,769,709 GBP2023-12-31
Computers
2,430 GBP2024-12-31
3,240 GBP2023-12-31
Investment Property - Fair Value Model
2,175,000 GBP2024-12-31
13,715,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-10,942,232 GBP2024-01-01 ~ 2024-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
63,082 GBP2023-12-31
Amounts Owed By Related Parties
1,404,817 GBP2024-12-31
Current
1,198 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,451 GBP2024-12-31
6,168 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,406,268 GBP2024-12-31
70,448 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,380 GBP2024-12-31
54,410 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
5,930,432 GBP2023-12-31
Corporation Tax Payable
Current
17,763 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,705 GBP2024-12-31
2,756 GBP2023-12-31
Other Creditors
Current
105,684 GBP2024-12-31
1,149,336 GBP2023-12-31
Creditors
Current
152,532 GBP2024-12-31
7,136,934 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
3,384,345 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31