82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,244 GBP2025-12-31
52,145 GBP2024-12-31
Debtors
Current
77,081 GBP2025-12-31
87,653 GBP2024-12-31
Cash at bank and in hand
80 GBP2025-12-31
510 GBP2024-12-31
Creditors
Non-current
-264,015 GBP2025-12-31
-288,550 GBP2024-12-31
Net Assets/Liabilities
-392,095 GBP2025-12-31
-370,468 GBP2024-12-31
Equity
Called up share capital
111 GBP2025-12-31
111 GBP2024-12-31
Share premium
4,280 GBP2025-12-31
4,280 GBP2024-12-31
Retained earnings (accumulated losses)
-396,486 GBP2025-12-31
-374,859 GBP2024-12-31
Equity
-392,095 GBP2025-12-31
-370,468 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152025-01-01 ~ 2025-12-31
Furniture and fittings
152025-01-01 ~ 2025-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,670 GBP2025-12-31
78,670 GBP2024-12-31
Plant and equipment
54,426 GBP2025-12-31
54,426 GBP2024-12-31
Furniture and fittings
35,999 GBP2025-12-31
35,999 GBP2024-12-31
Office equipment
57,211 GBP2025-12-31
57,211 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
226,306 GBP2025-12-31
226,306 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,398 GBP2025-12-31
46,495 GBP2024-12-31
Plant and equipment
42,017 GBP2025-12-31
39,827 GBP2024-12-31
Furniture and fittings
31,436 GBP2025-12-31
30,631 GBP2024-12-31
Office equipment
57,211 GBP2025-12-31
57,208 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,062 GBP2025-12-31
174,161 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,903 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
2,190 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
805 GBP2025-01-01 ~ 2025-12-31
Office equipment
3 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,901 GBP2025-01-01 ~ 2025-12-31
Amount of corporation tax that is recoverable
Current
4,202 GBP2025-12-31
4,202 GBP2024-12-31
Other Debtors
Current
20,037 GBP2025-12-31
36,616 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
69,656 GBP2025-12-31
69,363 GBP2024-12-31
Trade Creditors/Trade Payables
Current
58 GBP2025-12-31
9,446 GBP2024-12-31
Other Creditors
Current
2 GBP2025-12-31
1,540 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
264,015 GBP2025-12-31
288,550 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2025-01-01 ~ 2025-12-31
100 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,112 shares2025-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 2 ordinary share
11 GBP2025-01-01 ~ 2025-12-31
11 GBP2024-01-01 ~ 2024-12-31