82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
2,147,318 GBP2023-12-31
Property, Plant & Equipment
17,632,440 GBP2023-12-31
17,278,590 GBP2022-12-31
Fixed Assets - Investments
8,716,145 GBP2023-12-31
11,102,054 GBP2022-12-31
Investment Property
522,250 GBP2023-12-31
Fixed Assets
29,018,153 GBP2023-12-31
28,380,644 GBP2022-12-31
Debtors
13,500 GBP2023-12-31
Cash at bank and in hand
37,600 GBP2023-12-31
140,821 GBP2022-12-31
Current Assets
51,100 GBP2023-12-31
140,821 GBP2022-12-31
Creditors
Current
4,782,308 GBP2023-12-31
5,737,847 GBP2022-12-31
Net Current Assets/Liabilities
-4,731,208 GBP2023-12-31
-5,597,026 GBP2022-12-31
Total Assets Less Current Liabilities
24,286,945 GBP2023-12-31
22,783,618 GBP2022-12-31
Net Assets/Liabilities
23,905,386 GBP2023-12-31
20,824,131 GBP2022-12-31
Equity
Called up share capital
232,800 GBP2023-12-31
232,800 GBP2022-12-31
232,800 GBP2021-12-31
Revaluation reserve
316,435 GBP2023-12-31
252,570 GBP2022-12-31
Capital redemption reserve
187,200 GBP2023-12-31
187,200 GBP2022-12-31
187,200 GBP2021-12-31
Retained earnings (accumulated losses)
23,168,951 GBP2023-12-31
20,151,561 GBP2022-12-31
12,428,988 GBP2021-12-31
Equity
23,905,386 GBP2023-12-31
20,824,131 GBP2022-12-31
12,848,988 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,054,890 GBP2023-01-01 ~ 2023-12-31
7,722,573 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
6,118,755 GBP2023-01-01 ~ 2023-12-31
7,975,143 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,037,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,037,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
4142023-01-01 ~ 2023-12-31
3862022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,385,909 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
238,591 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
238,591 GBP2023-12-31
Intangible Assets
Net goodwill
2,147,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,021,076 GBP2023-12-31
17,278,590 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,657,284 GBP2023-12-31
17,278,590 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
169,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
169,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,499 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,844 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,844 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
17,021,076 GBP2023-12-31
17,278,590 GBP2022-12-31
Motor vehicles
107,655 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
8,716,145 GBP2023-12-31
11,102,054 GBP2022-12-31
Investments in Group Undertakings
8,716,145 GBP2023-12-31
11,102,054 GBP2022-12-31
Investment Property - Fair Value Model
522,250 GBP2023-12-31
Other Debtors
Current
13,500 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
439,989 GBP2023-12-31
450,792 GBP2022-12-31
Amounts owed to group undertakings
Current
3,438,793 GBP2023-12-31
5,275,675 GBP2022-12-31
Corporation Tax Payable
Current
138,145 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,456 GBP2023-12-31
6,456 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
758,925 GBP2023-12-31
4,924 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,843,928 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
439,989 GBP2023-12-31
450,792 GBP2022-12-31
Non-current, Between one and two years
1,843,928 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240,000 shares2023-12-31