82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-01-01 ~ 2024-03-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
17,846 GBP2024-03-31
24,109 GBP2022-12-31
Investment Property
597,385 GBP2024-03-31
597,385 GBP2022-12-31
Fixed Assets
615,231 GBP2024-03-31
621,494 GBP2022-12-31
Debtors
Current
8,224 GBP2024-03-31
Cash at bank and in hand
13,161 GBP2024-03-31
5,029 GBP2022-12-31
Current Assets
21,385 GBP2024-03-31
5,029 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,988 GBP2024-03-31
-8,725 GBP2022-12-31
Net Current Assets/Liabilities
14,397 GBP2024-03-31
-3,696 GBP2022-12-31
Total Assets Less Current Liabilities
629,628 GBP2024-03-31
617,798 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-640,478 GBP2024-03-31
-638,670 GBP2022-12-31
Net Assets/Liabilities
-10,850 GBP2024-03-31
-20,872 GBP2022-12-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-10,851 GBP2024-03-31
-20,873 GBP2022-12-31
Equity
-10,850 GBP2024-03-31
-20,872 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2024-03-31
Furniture and fittings
02023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,028 GBP2024-03-31
8,028 GBP2022-12-31
Furniture and fittings
22,431 GBP2024-03-31
19,765 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,459 GBP2024-03-31
27,793 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,684 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,684 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,007 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
6,922 GBP2023-01-01 ~ 2024-03-31
Owned/Freehold
8,929 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,007 GBP2024-03-31
Furniture and fittings
10,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,613 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,021 GBP2024-03-31
8,028 GBP2022-12-31
Furniture and fittings
11,825 GBP2024-03-31
16,081 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,760 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,464 GBP2024-03-31
Bank Borrowings
Current
4,800 GBP2022-12-31
Trade Creditors/Trade Payables
Current
123 GBP2024-03-31
2,005 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,865 GBP2024-03-31
1,920 GBP2022-12-31
Creditors
Current
6,988 GBP2024-03-31
8,725 GBP2022-12-31
Bank Borrowings
Non-current
140,380 GBP2022-12-31
Amounts owed to group undertakings
Non-current
640,478 GBP2024-03-31
498,290 GBP2022-12-31
Creditors
Non-current
640,478 GBP2024-03-31
638,670 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2024-03-31