82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
6,068,139 GBP2023-01-01 ~ 2023-12-31
5,645,563 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-376,104 GBP2023-01-01 ~ 2023-12-31
-985,597 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,692,035 GBP2023-01-01 ~ 2023-12-31
4,659,966 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-627,258 GBP2023-01-01 ~ 2023-12-31
-528,885 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
4,607,173 GBP2023-01-01 ~ 2023-12-31
-37,680 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
140 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,423,246 GBP2023-01-01 ~ 2023-12-31
-2,060,982 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,560,124 GBP2023-01-01 ~ 2023-12-31
-1,396,456 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
68,110 GBP2023-12-31
89,700 GBP2022-12-31
Investment Property
137,178,879 GBP2023-12-31
136,493,690 GBP2022-12-31
Fixed Assets
137,246,989 GBP2023-12-31
136,583,390 GBP2022-12-31
Debtors
Current
2,477,050 GBP2023-12-31
882,382 GBP2022-12-31
Cash at bank and in hand
27,333 GBP2023-12-31
758,283 GBP2022-12-31
Current Assets
2,504,383 GBP2023-12-31
1,640,665 GBP2022-12-31
Net Current Assets/Liabilities
725,352 GBP2023-12-31
-2,939,572 GBP2022-12-31
Total Assets Less Current Liabilities
137,972,341 GBP2023-12-31
133,643,818 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-75,387,543 GBP2022-12-31
Net Assets/Liabilities
46,744,374 GBP2023-12-31
45,110,394 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
120 GBP2022-01-01
Retained earnings (accumulated losses)
46,744,254 GBP2023-12-31
45,110,274 GBP2022-12-31
46,433,940 GBP2022-01-01
Equity
46,744,374 GBP2023-12-31
45,110,394 GBP2022-12-31
46,434,060 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,560,124 GBP2023-01-01 ~ 2023-12-31
-1,396,456 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,633,980 GBP2023-01-01 ~ 2023-12-31
-1,323,666 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,633,980 GBP2023-01-01 ~ 2023-12-31
-1,323,666 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
102023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
259,861 GBP2023-01-01 ~ 2023-12-31
-746,293 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
605,812 GBP2023-01-01 ~ 2023-12-31
-391,587 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
158,187 GBP2023-12-31
158,187 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
68,487 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
21,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
90,077 GBP2023-12-31
Property, Plant & Equipment
Office equipment
68,110 GBP2023-12-31
89,700 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,828,007 GBP2023-12-31
765,114 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
43,268 GBP2023-12-31
43,268 GBP2022-12-31
Other Debtors
Current
297,589 GBP2023-12-31
73,880 GBP2022-12-31
Called-up share capital (not paid)
Current
120 GBP2023-12-31
120 GBP2022-12-31
Prepayments/Accrued Income
Current
195,963 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
112,103 GBP2023-12-31
Trade Creditors/Trade Payables
Current
350,175 GBP2023-12-31
Amounts owed to group undertakings
Current
774,255 GBP2023-12-31
4,104,798 GBP2022-12-31
Corporation Tax Payable
Current
370,178 GBP2023-12-31
128,614 GBP2022-12-31
Other Creditors
Current
226,351 GBP2023-12-31
315,916 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
58,072 GBP2023-12-31
30,909 GBP2022-12-31
Creditors
Current
1,779,031 GBP2023-12-31
4,580,237 GBP2022-12-31
Other Remaining Borrowings
Non-current
74,927,287 GBP2023-12-31
73,630,143 GBP2022-12-31
Creditors
Non-current
77,822,225 GBP2023-12-31
75,387,543 GBP2022-12-31
Net Deferred Tax Liability/Asset
-13,405,742 GBP2023-12-31
-13,145,881 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-259,861 GBP2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,253,140 GBP2023-12-31
6,399,858 GBP2022-12-31
Between one and five year
23,671,068 GBP2023-12-31
25,077,578 GBP2022-12-31
More than five year
44,877,082 GBP2023-12-31
41,828,933 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,801,290 GBP2023-12-31
73,306,369 GBP2022-12-31