82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,604 GBP2024-12-31
22,127 GBP2023-12-31
Investment Property
2,381,676 GBP2024-12-31
2,381,676 GBP2023-12-31
Fixed Assets - Investments
280 GBP2024-12-31
280 GBP2023-12-31
Fixed Assets
2,402,560 GBP2024-12-31
2,404,083 GBP2023-12-31
Debtors
1,388,446 GBP2024-12-31
969,901 GBP2023-12-31
Cash at bank and in hand
65,891 GBP2024-12-31
18,641 GBP2023-12-31
Current Assets
1,454,337 GBP2024-12-31
988,542 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,935,736 GBP2024-12-31
-4,240,312 GBP2023-12-31
Net Current Assets/Liabilities
-3,481,399 GBP2024-12-31
-3,251,770 GBP2023-12-31
Total Assets Less Current Liabilities
-1,078,839 GBP2024-12-31
-847,687 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,078,840 GBP2024-12-31
-847,688 GBP2023-12-31
Equity
-1,078,839 GBP2024-12-31
-847,687 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,661 GBP2024-12-31
19,809 GBP2023-12-31
Computers
2,595 GBP2024-12-31
2,595 GBP2023-12-31
Motor vehicles
12,833 GBP2024-12-31
12,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,089 GBP2024-12-31
35,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,840 GBP2024-12-31
9,201 GBP2023-12-31
Computers
2,581 GBP2024-12-31
2,411 GBP2023-12-31
Motor vehicles
4,064 GBP2024-12-31
1,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,485 GBP2024-12-31
13,109 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,639 GBP2024-01-01 ~ 2024-12-31
Computers
170 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,821 GBP2024-12-31
10,607 GBP2023-12-31
Computers
14 GBP2024-12-31
184 GBP2023-12-31
Motor vehicles
8,769 GBP2024-12-31
11,336 GBP2023-12-31
Investment Property - Fair Value Model
2,381,676 GBP2023-12-31
Investments in group undertakings and participating interests
280 GBP2024-12-31
280 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,499 GBP2024-12-31
28,100 GBP2023-12-31
Amounts Owed By Related Parties
1,346,959 GBP2024-12-31
Current
925,416 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,988 GBP2024-12-31
16,385 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,388,446 GBP2024-12-31
969,901 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,085 GBP2024-12-31
6,163 GBP2023-12-31
Amounts owed to group undertakings
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,418 GBP2024-12-31
6,311 GBP2023-12-31
Other Creditors
Current
4,869,233 GBP2024-12-31
4,177,838 GBP2023-12-31
Creditors
Current
4,935,736 GBP2024-12-31
4,240,312 GBP2023-12-31