82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,154,171 GBP2025-12-31
4,206,815 GBP2024-12-31
Fixed Assets
4,154,171 GBP2025-12-31
4,206,815 GBP2024-12-31
Debtors
83,130 GBP2025-12-31
1,991,944 GBP2024-12-31
Cash at bank and in hand
3,059,507 GBP2025-12-31
292,911 GBP2024-12-31
Current Assets
3,142,637 GBP2025-12-31
2,284,855 GBP2024-12-31
Net Current Assets/Liabilities
2,360,588 GBP2025-12-31
1,956,250 GBP2024-12-31
Total Assets Less Current Liabilities
6,514,759 GBP2025-12-31
6,163,065 GBP2024-12-31
Net Assets/Liabilities
6,514,759 GBP2025-12-31
6,163,065 GBP2024-12-31
Equity
Called up share capital
4,500,000 GBP2025-12-31
4,500,000 GBP2024-12-31
Retained earnings (accumulated losses)
2,014,759 GBP2025-12-31
1,663,065 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,200,449 GBP2024-12-31
Plant and equipment
6,695 GBP2025-12-31
6,695 GBP2024-12-31
Computers
5,127 GBP2025-12-31
5,127 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
4,160,888 GBP2025-12-31
4,212,271 GBP2024-12-31
Property, Plant & Equipment - Disposals
-51,383 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,149,066 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,164 GBP2025-12-31
3,397 GBP2024-12-31
Computers
2,553 GBP2025-12-31
2,059 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,717 GBP2025-12-31
5,456 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
767 GBP2025-01-01 ~ 2025-12-31
Computers
494 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,261 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,149,066 GBP2025-12-31
Plant and equipment
2,531 GBP2025-12-31
3,298 GBP2024-12-31
Computers
2,574 GBP2025-12-31
3,068 GBP2024-12-31
Owned/Freehold, Land and buildings
4,200,449 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
81,012 GBP2025-12-31
90,756 GBP2024-12-31
Prepayments/Accrued Income
Current
624 GBP2025-12-31
600 GBP2024-12-31
Other Debtors
Current
1,494 GBP2025-12-31
Amounts Owed by Group Undertakings
Current
1,900,588 GBP2024-12-31
Trade Creditors/Trade Payables
Current
14,997 GBP2025-12-31
15,448 GBP2024-12-31
Corporation Tax Payable
Current
68,759 GBP2025-12-31
139,322 GBP2024-12-31
Other Taxation & Social Security Payable
Current
5,302 GBP2025-12-31
3,935 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
3,245 GBP2025-12-31
11,200 GBP2024-12-31
Amounts owed to group undertakings
Current
689,746 GBP2025-12-31
158,700 GBP2024-12-31