82990 - Other Business Support Service Activities N.e.c.
Investment Property
22,237,500 GBP2024-12-31
23,375,000 GBP2023-12-31
Debtors
Current
515,418 GBP2024-12-31
828,541 GBP2023-12-31
Cash at bank and in hand
1,201,550 GBP2024-12-31
1,293,728 GBP2023-12-31
Current Assets
1,716,968 GBP2024-12-31
2,122,269 GBP2023-12-31
Net Current Assets/Liabilities
-11,823,637 GBP2024-12-31
-11,556,752 GBP2023-12-31
Total Assets Less Current Liabilities
10,413,863 GBP2024-12-31
11,818,248 GBP2023-12-31
Net Assets/Liabilities
8,737,217 GBP2024-12-31
9,616,187 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,132 GBP2024-12-31
4,132 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,132 GBP2024-12-31
4,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,132 GBP2024-12-31
4,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,132 GBP2024-12-31
4,132 GBP2023-12-31
Investment Property - Fair Value Model
22,237,500 GBP2024-12-31
23,375,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
706 GBP2024-12-31
Amounts falling due within one year, Current
3,897 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
203,346 GBP2024-12-31
Amounts falling due within one year, Current
516,606 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
515,418 GBP2024-12-31
Amounts falling due within one year, Current
828,541 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
7,800,000 GBP2024-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
199,949 shares2024-12-31
199,949 shares2023-12-31
Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,514,870 shares2024-12-31
2,514,870 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,800,051 shares2024-12-31
3,800,051 shares2023-12-31
Number of Shares Issued (Fully Paid)
6,514,870 shares2024-12-31
6,514,870 shares2023-12-31
Nominal value of allotted share capital
6,514,870 GBP2024-01-01 ~ 2024-12-31
6,514,870 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Current
7,800,000 GBP2024-12-31
7,800,000 GBP2023-12-31