82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,541 GBP2025-12-31
4,351 GBP2024-12-31
Investment Property
2,143,400 GBP2025-12-31
2,139,000 GBP2024-12-31
Fixed Assets
2,144,941 GBP2025-12-31
2,143,351 GBP2024-12-31
Debtors
1,687 GBP2025-12-31
27,087 GBP2024-12-31
Cash at bank and in hand
37,201 GBP2025-12-31
11,668 GBP2024-12-31
Current Assets
38,888 GBP2025-12-31
38,755 GBP2024-12-31
Creditors
Current
437,243 GBP2025-12-31
279,110 GBP2024-12-31
Net Current Assets/Liabilities
-398,355 GBP2025-12-31
-240,355 GBP2024-12-31
Total Assets Less Current Liabilities
1,746,586 GBP2025-12-31
1,902,996 GBP2024-12-31
Net Assets/Liabilities
1,391,556 GBP2025-12-31
1,229,499 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Share premium
249,900 GBP2025-12-31
249,900 GBP2024-12-31
Retained earnings (accumulated losses)
1,141,556 GBP2025-12-31
979,499 GBP2024-12-31
Equity
1,391,556 GBP2025-12-31
1,229,499 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,825 GBP2024-12-31
Furniture and fittings
9,545 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
15,370 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,825 GBP2025-12-31
4,924 GBP2024-12-31
Furniture and fittings
8,004 GBP2025-12-31
6,095 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,829 GBP2025-12-31
11,019 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
901 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,909 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,810 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
1,541 GBP2025-12-31
3,450 GBP2024-12-31
Plant and equipment
901 GBP2024-12-31
Investment Property - Fair Value Model
2,143,400 GBP2025-12-31
2,139,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,400 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
1,687 GBP2025-12-31
Amounts falling due within one year, Current
1,687 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,687 GBP2025-12-31
Amounts falling due within one year, Current
27,087 GBP2024-12-31
Trade Creditors/Trade Payables
Current
6,577 GBP2025-12-31
43,716 GBP2024-12-31
Amounts owed to group undertakings
Current
192,892 GBP2025-12-31
185,355 GBP2024-12-31
Other Taxation & Social Security Payable
Current
39,339 GBP2025-12-31
25,604 GBP2024-12-31
Other Creditors
Current
198,435 GBP2025-12-31
24,435 GBP2024-12-31
Amounts owed to group undertakings
Non-current
286,769 GBP2025-12-31
441,819 GBP2024-12-31
Other Creditors
Non-current
167,000 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,259 GBP2025-12-31
1,676 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,261 GBP2025-12-31
64,678 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
162,057 GBP2025-01-01 ~ 2025-12-31
Profit/Loss
162,057 GBP2025-01-01 ~ 2025-12-31