82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
Investment Property
15,862,253 GBP2024-09-30
16,103,202 GBP2023-09-30
Fixed Assets
15,862,353 GBP2024-09-30
16,103,202 GBP2023-09-30
Debtors
7,884 GBP2024-09-30
37,865 GBP2023-09-30
Cash at bank and in hand
924,217 GBP2024-09-30
775,329 GBP2023-09-30
Current Assets
932,101 GBP2024-09-30
813,194 GBP2023-09-30
Creditors
Current
285,564 GBP2024-09-30
187,890 GBP2023-09-30
Net Current Assets/Liabilities
646,537 GBP2024-09-30
625,304 GBP2023-09-30
Total Assets Less Current Liabilities
16,508,890 GBP2024-09-30
16,728,506 GBP2023-09-30
Creditors
Non-current
15,995,831 GBP2024-09-30
16,249,900 GBP2023-09-30
Net Assets/Liabilities
513,059 GBP2024-09-30
478,606 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
512,959 GBP2024-09-30
478,506 GBP2023-09-30
Equity
513,059 GBP2024-09-30
478,606 GBP2023-09-30
Investments in Group Undertakings
Additions to investments
100 GBP2024-09-30
Cost valuation
100 GBP2024-09-30
Investments in Group Undertakings
100 GBP2024-09-30
Investment Property - Fair Value Model
15,862,253 GBP2024-09-30
16,103,202 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-363,524 GBP2023-10-01 ~ 2024-09-30
Amounts Owed by Group Undertakings
Current
170 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
7,230 GBP2024-09-30
Amounts falling due within one year, Current
37,561 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
7,884 GBP2024-09-30
Amounts falling due within one year, Current
37,865 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,832 GBP2024-09-30
24,832 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,361 GBP2024-09-30
13,103 GBP2023-09-30
Other Creditors
Current
220,371 GBP2024-09-30
149,955 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,280,500 GBP2024-09-30
8,249,900 GBP2023-09-30
Other Creditors
Non-current
5,715,331 GBP2024-09-30
8,000,000 GBP2023-09-30
Bank Borrowings
Between two and five year, Non-current
10,280,500 GBP2024-09-30
Non-current, Between two and five year
8,249,900 GBP2023-09-30
Secured
10,280,500 GBP2024-09-30
8,249,900 GBP2023-09-30
Total Borrowings
Secured
15,995,831 GBP2024-09-30
16,249,900 GBP2023-09-30