82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,278,373 GBP2024-12-31
2,221,576 GBP2023-12-31
Investment Property
680,000 GBP2024-12-31
775,000 GBP2023-12-31
Fixed Assets - Investments
10,000 GBP2024-12-31
9,000 GBP2023-12-31
Fixed Assets
2,968,373 GBP2024-12-31
3,005,576 GBP2023-12-31
Debtors
798,835 GBP2024-12-31
179,397 GBP2023-12-31
Cash at bank and in hand
370,284 GBP2024-12-31
198,525 GBP2023-12-31
Current Assets
1,174,119 GBP2024-12-31
382,922 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-366,435 GBP2024-12-31
-347,890 GBP2023-12-31
Net Current Assets/Liabilities
807,684 GBP2024-12-31
35,032 GBP2023-12-31
Total Assets Less Current Liabilities
3,776,057 GBP2024-12-31
3,040,608 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-956,336 GBP2024-12-31
-93,521 GBP2023-12-31
Net Assets/Liabilities
2,725,689 GBP2024-12-31
2,847,332 GBP2023-12-31
Equity
Called up share capital
17,003 GBP2024-12-31
17,003 GBP2023-12-31
Share premium
435 GBP2024-12-31
435 GBP2023-12-31
Retained earnings (accumulated losses)
2,422,331 GBP2024-12-31
2,472,724 GBP2023-12-31
Equity
2,725,689 GBP2024-12-31
2,847,332 GBP2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
752023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
433,998 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
433,998 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,086,815 GBP2024-12-31
2,086,815 GBP2023-12-31
Other
1,329,225 GBP2024-12-31
1,339,153 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,416,040 GBP2024-12-31
3,425,968 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-128,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-128,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,641 GBP2024-12-31
15,641 GBP2023-12-31
Other
1,122,026 GBP2024-12-31
1,188,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,137,667 GBP2024-12-31
1,204,392 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
56,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-123,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,071,174 GBP2024-12-31
2,071,174 GBP2023-12-31
Other
207,199 GBP2024-12-31
150,402 GBP2023-12-31
Investment Property - Fair Value Model
680,000 GBP2024-12-31
775,000 GBP2023-12-31
Other Investments Other Than Loans
10,000 GBP2024-12-31
9,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
139,132 GBP2024-12-31
122,135 GBP2023-12-31
Other Debtors
Amounts falling due within one year
659,703 GBP2024-12-31
57,262 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
798,835 GBP2024-12-31
179,397 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,059 GBP2024-12-31
19,059 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,243 GBP2024-12-31
43,716 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,940 GBP2024-12-31
86,387 GBP2023-12-31
Other Creditors
Current
219,193 GBP2024-12-31
198,728 GBP2023-12-31
Creditors
Current
366,435 GBP2024-12-31
347,890 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
830,084 GBP2024-12-31
45,401 GBP2023-12-31
Other Creditors
Non-current
126,252 GBP2024-12-31
48,120 GBP2023-12-31
Creditors
Non-current
956,336 GBP2024-12-31
93,521 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,000 shares2024-12-31
17,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
17,003 GBP2024-12-31
17,003 GBP2023-12-31