82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
297,028 GBP2024-12-31
297,049 GBP2023-12-31
Investment Property
1,112,973 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
1,410,001 GBP2024-12-31
297,049 GBP2023-12-31
Debtors
831,510 GBP2024-12-31
310,338 GBP2023-12-31
Cash at bank and in hand
165,914 GBP2024-12-31
410,672 GBP2023-12-31
Current Assets
997,424 GBP2024-12-31
721,010 GBP2023-12-31
Net Current Assets/Liabilities
-17,594 GBP2024-12-31
334,897 GBP2023-12-31
Total Assets Less Current Liabilities
1,392,407 GBP2024-12-31
631,946 GBP2023-12-31
Net Assets/Liabilities
666,496 GBP2024-12-31
521,077 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
56,330 GBP2024-12-31
56,330 GBP2023-12-31
Retained earnings (accumulated losses)
610,164 GBP2024-12-31
464,745 GBP2023-12-31
Equity
666,496 GBP2024-12-31
521,077 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Other
287,045 GBP2024-12-31
247,468 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
537,045 GBP2024-12-31
497,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
240,017 GBP2024-12-31
200,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,017 GBP2024-12-31
200,419 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
39,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Other
47,028 GBP2024-12-31
47,049 GBP2023-12-31
Investment Property - Fair Value Model
1,112,973 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,369 GBP2024-12-31
170,700 GBP2023-12-31
Other Debtors
Amounts falling due within one year
781,141 GBP2024-12-31
139,638 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
831,510 GBP2024-12-31
Current, Amounts falling due within one year
310,338 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,053 GBP2024-12-31
19,814 GBP2023-12-31
Trade Creditors/Trade Payables
Current
117,368 GBP2024-12-31
251,293 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,881 GBP2024-12-31
22,148 GBP2023-12-31
Other Creditors
Current
816,716 GBP2024-12-31
92,858 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
386,113 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
691,413 GBP2024-12-31
110,869 GBP2023-12-31
Other Creditors
Non-current
34,498 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
725,911 GBP2024-12-31
110,869 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31