82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
842 GBP2024-12-31
329 GBP2023-12-31
Fixed Assets - Investments
3,556,055 GBP2024-12-31
2,966,106 GBP2023-12-31
Investment Property
6,245,000 GBP2024-12-31
5,738,250 GBP2023-12-31
Fixed Assets
9,801,897 GBP2024-12-31
8,704,685 GBP2023-12-31
Debtors
224,859 GBP2024-12-31
157,463 GBP2023-12-31
Cash at bank and in hand
377,126 GBP2024-12-31
715,302 GBP2023-12-31
Current Assets
601,985 GBP2024-12-31
872,765 GBP2023-12-31
Creditors
Current
1,980,780 GBP2024-12-31
2,193,558 GBP2023-12-31
Net Current Assets/Liabilities
-1,378,795 GBP2024-12-31
-1,320,793 GBP2023-12-31
Total Assets Less Current Liabilities
8,423,102 GBP2024-12-31
7,383,892 GBP2023-12-31
Net Assets/Liabilities
7,979,905 GBP2024-12-31
7,110,301 GBP2023-12-31
Equity
Called up share capital
87,782 GBP2024-12-31
87,782 GBP2023-12-31
Share premium
1,078,481 GBP2024-12-31
1,078,481 GBP2023-12-31
Retained earnings (accumulated losses)
4,762,468 GBP2024-12-31
3,634,294 GBP2023-12-31
Equity
7,979,905 GBP2024-12-31
7,110,301 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,861 GBP2024-12-31
2,779 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,019 GBP2024-12-31
2,450 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
842 GBP2024-12-31
329 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
3,556,055 GBP2024-12-31
2,966,106 GBP2023-12-31
Additions to investments
844,587 GBP2024-12-31
Disposals
-420,996 GBP2024-12-31
Other Investments Other Than Loans
3,556,055 GBP2024-12-31
2,966,106 GBP2023-12-31
Investment Property - Fair Value Model
6,245,000 GBP2024-12-31
5,738,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,787 GBP2024-12-31
Current, Amounts falling due within one year
65,809 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
86,072 GBP2024-12-31
Current, Amounts falling due within one year
91,654 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
224,859 GBP2024-12-31
Current, Amounts falling due within one year
157,463 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,676 GBP2024-12-31
91,926 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,798 GBP2024-12-31
74,799 GBP2023-12-31
Other Creditors
Current
1,877,306 GBP2024-12-31
2,026,833 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
211 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
443,197 GBP2024-12-31
273,591 GBP2023-12-31