82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,351 GBP2024-12-31
7,161 GBP2023-12-31
Investment Property
2,139,000 GBP2024-12-31
2,215,230 GBP2023-12-31
Fixed Assets
2,143,351 GBP2024-12-31
2,222,391 GBP2023-12-31
Debtors
27,087 GBP2024-12-31
1,687 GBP2023-12-31
Cash at bank and in hand
11,668 GBP2024-12-31
37,711 GBP2023-12-31
Current Assets
38,755 GBP2024-12-31
39,398 GBP2023-12-31
Creditors
Current
279,110 GBP2024-12-31
258,128 GBP2023-12-31
Net Current Assets/Liabilities
-240,355 GBP2024-12-31
-218,730 GBP2023-12-31
Total Assets Less Current Liabilities
1,902,996 GBP2024-12-31
2,003,661 GBP2023-12-31
Net Assets/Liabilities
1,229,499 GBP2024-12-31
1,164,215 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
249,900 GBP2024-12-31
249,900 GBP2023-12-31
Retained earnings (accumulated losses)
979,499 GBP2024-12-31
914,215 GBP2023-12-31
Equity
1,229,499 GBP2024-12-31
1,164,215 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
5,825 GBP2023-12-31
Furniture and fittings
9,545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,924 GBP2024-12-31
4,023 GBP2023-12-31
Furniture and fittings
6,095 GBP2024-12-31
4,186 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,019 GBP2024-12-31
8,209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
901 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
901 GBP2024-12-31
1,802 GBP2023-12-31
Furniture and fittings
3,450 GBP2024-12-31
5,359 GBP2023-12-31
Investment Property - Fair Value Model
2,139,000 GBP2024-12-31
2,215,230 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,400 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
1,687 GBP2024-12-31
Amounts falling due within one year, Current
1,687 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
27,087 GBP2024-12-31
Amounts falling due within one year, Current
1,687 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,716 GBP2024-12-31
1,740 GBP2023-12-31
Amounts owed to group undertakings
Current
185,355 GBP2024-12-31
177,955 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,604 GBP2024-12-31
53,113 GBP2023-12-31
Other Creditors
Current
24,435 GBP2024-12-31
25,320 GBP2023-12-31
Amounts owed to group undertakings
Non-current
441,819 GBP2024-12-31
590,820 GBP2023-12-31
Other Creditors
Non-current
167,000 GBP2024-12-31
167,000 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,676 GBP2024-12-31
-5,419 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,678 GBP2024-12-31
81,626 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
65,284 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
65,284 GBP2024-01-01 ~ 2024-12-31