82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
229,844 GBP2024-12-31
233,142 GBP2023-12-31
Investment Property
19,500,000 GBP2024-12-31
19,050,000 GBP2023-12-31
Fixed Assets - Investments
737,765 GBP2024-12-31
737,764 GBP2023-12-31
Fixed Assets
20,467,609 GBP2024-12-31
20,020,906 GBP2023-12-31
Debtors
1,578,967 GBP2024-12-31
1,399,364 GBP2023-12-31
Cash at bank and in hand
79,366 GBP2024-12-31
42,957 GBP2023-12-31
Current Assets
1,658,333 GBP2024-12-31
1,442,321 GBP2023-12-31
Net Current Assets/Liabilities
1,324,336 GBP2024-12-31
-225,148 GBP2023-12-31
Total Assets Less Current Liabilities
21,791,945 GBP2024-12-31
19,795,758 GBP2023-12-31
Net Assets/Liabilities
14,709,986 GBP2024-12-31
14,315,259 GBP2023-12-31
Equity
Called up share capital
228 GBP2024-12-31
228 GBP2023-12-31
228 GBP2022-12-31
Other miscellaneous reserve
7,049,026 GBP2024-12-31
6,336,526 GBP2023-12-31
Retained earnings (accumulated losses)
7,660,732 GBP2024-12-31
7,978,505 GBP2023-12-31
6,945,314 GBP2022-12-31
Equity
14,709,986 GBP2024-12-31
14,315,259 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
531,788 GBP2024-01-01 ~ 2024-12-31
3,046,712 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
531,788 GBP2024-01-01 ~ 2024-12-31
3,046,712 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-137,061 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
256,414 GBP2024-01-01 ~ 2024-12-31
1,641,609 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
256,414 GBP2024-01-01 ~ 2024-12-31
1,663,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
382,787 GBP2024-12-31
318,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
152,943 GBP2024-12-31
85,267 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
67,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
229,844 GBP2024-12-31
233,142 GBP2023-12-31
Investment Property - Fair Value Model
19,500,000 GBP2024-12-31
19,050,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-500,000 GBP2024-01-01 ~ 2024-12-31
Investments in group undertakings and participating interests
737,765 GBP2024-12-31
737,764 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,536 GBP2024-12-31
284,306 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
114,269 GBP2024-12-31
322,672 GBP2023-12-31
Other Debtors
Current
1,432,243 GBP2024-12-31
656,197 GBP2023-12-31
Prepayments/Accrued Income
Current
26,919 GBP2024-12-31
136,189 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
117,269 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,622 GBP2024-12-31
40,962 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
645,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,486 GBP2024-12-31
18,010 GBP2023-12-31
Amounts owed to group undertakings
Current
96 GBP2024-12-31
360,220 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
22,193 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,366 GBP2024-12-31
1,397 GBP2023-12-31
Other Creditors
Current
105,746 GBP2024-12-31
300,980 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
157,681 GBP2024-12-31
160,638 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,700,000 GBP2024-12-31
1,390,922 GBP2023-12-31
Other Creditors
Non-current
173,493 GBP2024-12-31
137,524 GBP2023-12-31
Creditors
Current
2,873,493 GBP2024-12-31
1,528,446 GBP2023-12-31