82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,373,900 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
252,838 GBP2024-12-31
243,541 GBP2023-12-31
Fixed Assets
1,626,738 GBP2024-12-31
243,541 GBP2023-12-31
Debtors
1,137,324 GBP2024-12-31
1,156,089 GBP2023-12-31
Cash at bank and in hand
1,781,449 GBP2024-12-31
1,567,445 GBP2023-12-31
Current Assets
2,918,773 GBP2024-12-31
2,723,534 GBP2023-12-31
Net Current Assets/Liabilities
2,025,232 GBP2024-12-31
2,506,376 GBP2023-12-31
Total Assets Less Current Liabilities
3,651,970 GBP2024-12-31
2,749,917 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,551,970 GBP2024-12-31
2,649,917 GBP2023-12-31
Equity
3,651,970 GBP2024-12-31
2,749,917 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2023-12-31
Land and buildings, Owned/Freehold
1,373,900 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,373,900 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
138,201 GBP2024-12-31
138,201 GBP2023-12-31
Other Investments Other Than Loans
114,637 GBP2024-12-31
105,340 GBP2023-12-31
Amounts invested in assets
Non-current
252,838 GBP2024-12-31
243,541 GBP2023-12-31
Amounts Owed By Related Parties
3,902 GBP2024-12-31
Current
171,143 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,133,422 GBP2024-12-31
984,946 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,137,324 GBP2024-12-31
Amounts falling due within one year, Current
1,156,089 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
631,958 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
174,040 GBP2024-12-31
208,435 GBP2023-12-31
Corporation Tax Payable
Current
61,580 GBP2024-12-31
7,523 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,963 GBP2024-12-31
1,200 GBP2023-12-31
Creditors
Current
893,541 GBP2024-12-31
217,158 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31