82990 - Other Business Support Service Activities N.e.c.
64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
330,820 GBP2024-12-31
385,475 GBP2023-12-31
Fixed Assets - Investments
150,090 GBP2024-12-31
150,090 GBP2023-12-31
Fixed Assets
480,910 GBP2024-12-31
535,565 GBP2023-12-31
Debtors
1,047,397 GBP2024-12-31
791,197 GBP2023-12-31
Cash at bank and in hand
11,736 GBP2024-12-31
150,997 GBP2023-12-31
Current Assets
1,059,133 GBP2024-12-31
942,194 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-523,745 GBP2023-12-31
Net Current Assets/Liabilities
379,570 GBP2024-12-31
418,449 GBP2023-12-31
Total Assets Less Current Liabilities
860,480 GBP2024-12-31
954,014 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-116,317 GBP2024-12-31
Net Assets/Liabilities
744,163 GBP2024-12-31
766,415 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
744,062 GBP2024-12-31
766,314 GBP2023-12-31
Equity
744,163 GBP2024-12-31
766,415 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,072 GBP2024-12-31
103,072 GBP2023-12-31
Other
762,234 GBP2024-12-31
762,545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
865,306 GBP2024-12-31
865,617 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-40,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-40,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,948 GBP2024-12-31
40,270 GBP2023-12-31
Other
487,538 GBP2024-12-31
439,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,486 GBP2024-12-31
480,142 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,678 GBP2024-01-01 ~ 2024-12-31
Other
88,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-40,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
56,124 GBP2024-12-31
62,802 GBP2023-12-31
Other
274,696 GBP2024-12-31
322,673 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
19,818 GBP2023-12-31
Amounts Owed By Related Parties
1,047,213 GBP2024-12-31
Current
744,149 GBP2023-12-31
Other Debtors
Amounts falling due within one year
184 GBP2024-12-31
27,230 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,047,397 GBP2024-12-31
Current, Amounts falling due within one year
791,197 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
950 GBP2024-12-31
3,938 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,855 GBP2024-12-31
18,596 GBP2023-12-31
Amounts owed to group undertakings
Current
107,871 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,684 GBP2024-12-31
810 GBP2023-12-31
Other Creditors
Current
543,203 GBP2024-12-31
500,401 GBP2023-12-31
Creditors
Current
679,563 GBP2024-12-31
523,745 GBP2023-12-31
Other Creditors
Non-current
116,317 GBP2024-12-31
187,599 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31