82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
4,866,972 GBP2024-01-01 ~ 2024-12-31
6,068,139 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-988,918 GBP2024-01-01 ~ 2024-12-31
-376,104 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,878,054 GBP2024-01-01 ~ 2024-12-31
5,692,035 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-472,647 GBP2024-01-01 ~ 2024-12-31
-627,258 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,645,121 GBP2024-01-01 ~ 2024-12-31
4,607,173 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
140 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-633,959 GBP2024-01-01 ~ 2024-12-31
2,423,246 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,112,863 GBP2024-01-01 ~ 2024-12-31
1,560,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
50,387 GBP2024-12-31
68,110 GBP2023-12-31
Investment Property
138,176,777 GBP2024-12-31
137,178,879 GBP2023-12-31
Fixed Assets
138,227,164 GBP2024-12-31
137,246,989 GBP2023-12-31
Debtors
Current
4,770,395 GBP2024-12-31
2,477,050 GBP2023-12-31
Cash at bank and in hand
30,083 GBP2024-12-31
27,333 GBP2023-12-31
Current Assets
4,800,478 GBP2024-12-31
2,504,383 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-778,570 GBP2024-12-31
Net Current Assets/Liabilities
4,021,908 GBP2024-12-31
725,352 GBP2023-12-31
Total Assets Less Current Liabilities
142,249,072 GBP2024-12-31
137,972,341 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-82,483,778 GBP2024-12-31
-77,822,225 GBP2023-12-31
Net Assets/Liabilities
46,112,573 GBP2024-12-31
46,744,374 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
46,112,453 GBP2024-12-31
46,744,254 GBP2023-12-31
Equity
46,112,573 GBP2024-12-31
46,744,374 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
102024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
246,979 GBP2024-01-01 ~ 2024-12-31
259,861 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-158,490 GBP2024-01-01 ~ 2024-12-31
605,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
158,187 GBP2024-12-31
158,187 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
107,800 GBP2024-12-31
90,077 GBP2023-12-31
Property, Plant & Equipment
Office equipment
50,387 GBP2024-12-31
68,110 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,249,325 GBP2024-12-31
1,828,007 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,650,093 GBP2024-12-31
43,268 GBP2023-12-31
Other Debtors
Current
1,410,224 GBP2024-12-31
297,589 GBP2023-12-31
Called-up share capital (not paid)
Current
120 GBP2024-12-31
120 GBP2023-12-31
Prepayments/Accrued Income
Current
460,633 GBP2024-12-31
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
Corporation Tax Payable
Current
427,163 GBP2024-12-31
370,178 GBP2023-12-31
Other Creditors
Current
305,942 GBP2024-12-31
226,351 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
45,465 GBP2024-12-31
58,072 GBP2023-12-31
Creditors
Current
778,570 GBP2024-12-31
1,779,031 GBP2023-12-31
Other Remaining Borrowings
Non-current
78,296,341 GBP2024-12-31
74,927,287 GBP2023-12-31
Creditors
Non-current
82,483,778 GBP2024-12-31
77,822,225 GBP2023-12-31
Net Deferred Tax Liability/Asset
-13,652,721 GBP2024-12-31
-13,405,742 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-246,979 GBP2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,208,817 GBP2024-12-31
3,253,140 GBP2023-12-31
Between one and five year
18,732,143 GBP2024-12-31
23,671,068 GBP2023-12-31
More than five year
12,311,018 GBP2024-12-31
44,877,082 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,251,978 GBP2024-12-31
71,801,290 GBP2023-12-31