82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
19,000 GBP2024-12-31
27,952 GBP2023-12-31
Fixed Assets - Investments
10,670 GBP2024-12-31
372,674 GBP2023-12-31
Fixed Assets
29,670 GBP2024-12-31
400,626 GBP2023-12-31
Debtors
60,823 GBP2024-12-31
608,344 GBP2023-12-31
Cash at bank and in hand
774,117 GBP2024-12-31
286,519 GBP2023-12-31
Current Assets
834,940 GBP2024-12-31
894,863 GBP2023-12-31
Creditors
Current
549,648 GBP2024-12-31
227,220 GBP2023-12-31
Net Current Assets/Liabilities
285,292 GBP2024-12-31
667,643 GBP2023-12-31
Total Assets Less Current Liabilities
314,962 GBP2024-12-31
1,068,269 GBP2023-12-31
Creditors
Non-current
12,123 GBP2024-12-31
14,792 GBP2023-12-31
Net Assets/Liabilities
302,839 GBP2024-12-31
1,053,477 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
886,904 GBP2024-12-31
886,904 GBP2023-12-31
Retained earnings (accumulated losses)
-584,165 GBP2024-12-31
44,667 GBP2023-12-31
Equity
302,839 GBP2024-12-31
1,053,477 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,353 GBP2024-12-31
54,160 GBP2023-12-31
Furniture and fittings
721 GBP2023-12-31
Computers
160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,353 GBP2024-12-31
55,041 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,807 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-721 GBP2024-01-01 ~ 2024-12-31
Computers
-160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,353 GBP2024-12-31
26,518 GBP2023-12-31
Furniture and fittings
450 GBP2023-12-31
Computers
121 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,353 GBP2024-12-31
27,089 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,518 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-450 GBP2024-01-01 ~ 2024-12-31
Computers
-121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,000 GBP2024-12-31
27,642 GBP2023-12-31
Furniture and fittings
271 GBP2023-12-31
Computers
39 GBP2023-12-31
Investments in Group Undertakings
200 GBP2023-12-31
Other Investments Other Than Loans
10,670 GBP2024-12-31
372,474 GBP2023-12-31
Amounts invested in assets
10,670 GBP2024-12-31
372,674 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,000 GBP2024-12-31
Amounts falling due within one year, Current
475,768 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,923 GBP2024-12-31
Amounts falling due within one year, Current
1,623 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
60,823 GBP2024-12-31
Amounts falling due within one year, Current
608,344 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,647 GBP2024-12-31
2,647 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,884 GBP2024-12-31
3,316 GBP2023-12-31
Amounts owed to group undertakings
Current
37,105 GBP2023-12-31
Other Creditors
Current
540,877 GBP2024-12-31
181,068 GBP2023-12-31
Accrued Liabilities
Current
3,240 GBP2024-12-31
3,084 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,647 GBP2024-12-31
2,647 GBP2023-12-31
Between two and five year, Non-current
7,941 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31