82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-2,840,124 GBP2024-01-01 ~ 2024-12-31
-2,607,056 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
462,482 GBP2024-01-01 ~ 2024-12-31
667,863 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
609,327 GBP2024-01-01 ~ 2024-12-31
778,156 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-170,249 GBP2024-01-01 ~ 2024-12-31
-181,132 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
439,078 GBP2024-01-01 ~ 2024-12-31
597,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
272,220 GBP2024-12-31
319,661 GBP2023-12-31
Fixed Assets - Investments
7,300,000 GBP2024-12-31
2,800,000 GBP2023-12-31
Fixed Assets
7,572,220 GBP2024-12-31
3,119,661 GBP2023-12-31
Debtors
6,754,082 GBP2024-12-31
9,866,300 GBP2023-12-31
Cash at bank and in hand
1,141,480 GBP2024-12-31
2,205,751 GBP2023-12-31
Current Assets
7,895,562 GBP2024-12-31
12,072,051 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-371,718 GBP2024-12-31
Net Current Assets/Liabilities
7,523,844 GBP2024-12-31
11,537,325 GBP2023-12-31
Total Assets Less Current Liabilities
15,096,064 GBP2024-12-31
14,656,986 GBP2023-12-31
Net Assets/Liabilities
14,852,731 GBP2024-12-31
14,413,653 GBP2023-12-31
Equity
Called up share capital
2,217,000 GBP2024-12-31
2,217,000 GBP2023-12-31
2,217,000 GBP2022-12-31
Other miscellaneous reserve
1,158,534 GBP2024-12-31
1,158,534 GBP2023-12-31
Retained earnings (accumulated losses)
11,477,197 GBP2024-12-31
11,038,119 GBP2023-12-31
10,441,095 GBP2022-12-31
Equity
14,852,731 GBP2024-12-31
14,413,653 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
439,078 GBP2024-01-01 ~ 2024-12-31
597,024 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,727 GBP2024-12-31
238,727 GBP2023-12-31
Other
122,280 GBP2024-12-31
117,883 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
361,007 GBP2024-12-31
356,610 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,841 GBP2024-12-31
0 GBP2023-12-31
Other
58,946 GBP2024-12-31
36,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,787 GBP2024-12-31
36,949 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,841 GBP2024-01-01 ~ 2024-12-31
Other
21,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
208,886 GBP2024-12-31
238,727 GBP2023-12-31
Other
63,334 GBP2024-12-31
80,934 GBP2023-12-31
Investments in group undertakings and participating interests
7,300,000 GBP2024-12-31
2,800,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
31,742 GBP2023-12-31
Amounts Owed By Related Parties
6,580,493 GBP2024-12-31
Current
9,612,350 GBP2023-12-31
Prepayments/Accrued Income
Current
140,985 GBP2024-12-31
144,535 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,418 GBP2024-12-31
121,540 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
15,578 GBP2023-12-31
Corporation Tax Payable
Current
20,249 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
259,202 GBP2024-12-31
392,016 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
2,217,000 shares2024-12-31
2,217,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
717,500 GBP2024-12-31
1,127,500 GBP2023-12-31