82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
902 GBP2025-12-31
607 GBP2024-12-31
Fixed Assets - Investments
735,453 GBP2025-12-31
737,253 GBP2024-12-31
Fixed Assets
736,355 GBP2025-12-31
737,860 GBP2024-12-31
Debtors
Current
5,000 GBP2025-12-31
192,950 GBP2024-12-31
Cash at bank and in hand
707,522 GBP2025-12-31
422,243 GBP2024-12-31
Current Assets
712,522 GBP2025-12-31
615,193 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-126,671 GBP2025-12-31
Net Current Assets/Liabilities
585,851 GBP2025-12-31
462,237 GBP2024-12-31
Total Assets Less Current Liabilities
1,322,206 GBP2025-12-31
1,200,097 GBP2024-12-31
Net Assets/Liabilities
1,322,206 GBP2025-12-31
1,200,097 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
2 GBP2024-01-01
Capital redemption reserve
253,336 GBP2025-12-31
253,336 GBP2024-12-31
253,336 GBP2024-01-01
Retained earnings (accumulated losses)
1,068,868 GBP2025-12-31
946,759 GBP2024-12-31
881,377 GBP2024-01-01
Equity
1,322,206 GBP2025-12-31
1,200,097 GBP2024-12-31
1,134,715 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
159,634 GBP2025-01-01 ~ 2025-12-31
172,382 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
159,634 GBP2025-01-01 ~ 2025-12-31
172,382 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-37,525 GBP2025-01-01 ~ 2025-12-31
-107,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-37,525 GBP2025-01-01 ~ 2025-12-31
-107,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252025-01-01 ~ 2025-12-31
Office equipment
332025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,702 GBP2025-12-31
3,702 GBP2024-12-31
Office equipment
1,759 GBP2025-12-31
900 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
5,461 GBP2025-12-31
4,602 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,697 GBP2025-12-31
3,695 GBP2024-12-31
Office equipment
862 GBP2025-12-31
300 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,559 GBP2025-12-31
3,995 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2 GBP2025-01-01 ~ 2025-12-31
Office equipment, Owned/Freehold
562 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
564 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
5 GBP2025-12-31
7 GBP2024-12-31
Office equipment
897 GBP2025-12-31
600 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
5,000 GBP2025-12-31
Amounts Owed by Group Undertakings
Current
192,950 GBP2024-12-31
Corporation Tax Payable
Current
268 GBP2025-12-31
Other Creditors
Current
126,403 GBP2025-12-31
152,156 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
800 GBP2024-12-31
Creditors
Current
126,671 GBP2025-12-31
152,956 GBP2024-12-31