82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,727 GBP2024-12-31
Investment Property
68,737,061 GBP2024-12-31
45,737,255 GBP2023-12-31
Fixed Assets
68,739,788 GBP2024-12-31
45,737,255 GBP2023-12-31
Debtors
11,765,059 GBP2024-12-31
11,900,316 GBP2023-12-31
Cash at bank and in hand
10,171 GBP2024-12-31
362,201 GBP2023-12-31
Current Assets
11,775,230 GBP2024-12-31
12,262,517 GBP2023-12-31
Net Current Assets/Liabilities
-19,288,581 GBP2024-12-31
-13,867,402 GBP2023-12-31
Total Assets Less Current Liabilities
49,451,207 GBP2024-12-31
31,869,853 GBP2023-12-31
Creditors
Non-current
-49,042,222 GBP2024-12-31
-31,419,869 GBP2023-12-31
Net Assets/Liabilities
408,985 GBP2024-12-31
449,984 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
407,985 GBP2024-12-31
448,984 GBP2023-12-31
Equity
408,985 GBP2024-12-31
449,984 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,062 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
335 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,727 GBP2024-12-31
Investment Property - Fair Value Model
68,737,061 GBP2024-12-31
45,737,255 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
85,071 GBP2024-12-31
85,071 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,404,030 GBP2024-12-31
11,626,949 GBP2023-12-31
Other Debtors
Current
78,805 GBP2024-12-31
75,680 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
93,721 GBP2024-12-31
104,380 GBP2023-12-31
Prepayments
Current
103,432 GBP2024-12-31
7,236 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,765,059 GBP2024-12-31
Current, Amounts falling due within one year
11,900,316 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,511,993 GBP2024-12-31
268,220 GBP2023-12-31
Amounts owed to group undertakings
Current
21,948,656 GBP2024-12-31
21,248,247 GBP2023-12-31
Corporation Tax Payable
Current
300 GBP2024-12-31
Other Creditors
Current
440,287 GBP2024-12-31
440,287 GBP2023-12-31
Accrued Liabilities
Current
7,162,575 GBP2024-12-31
4,173,165 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
49,042,222 GBP2024-12-31
31,419,869 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
5,913,625 GBP2024-12-31
5,913,625 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-40,999 GBP2024-01-01 ~ 2024-12-31