96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
113,354 GBP2024-12-31
0 GBP2023-12-31
Debtors
308,573 GBP2024-12-31
771,507 GBP2023-12-31
Current assets - Investments
12,492,601 GBP2024-12-31
8,789,012 GBP2023-12-31
Cash at bank and in hand
1,219,677 GBP2024-12-31
1,979,010 GBP2023-12-31
Current Assets
14,020,851 GBP2024-12-31
11,539,529 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-807,632 GBP2024-12-31
Net Current Assets/Liabilities
13,213,219 GBP2024-12-31
10,395,579 GBP2023-12-31
Total Assets Less Current Liabilities
13,326,573 GBP2024-12-31
10,395,579 GBP2023-12-31
Net Assets/Liabilities
13,078,423 GBP2024-12-31
10,323,326 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
13,078,421 GBP2024-12-31
10,323,324 GBP2023-12-31
Equity
13,078,423 GBP2024-12-31
10,323,326 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
133,131 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,777 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
113,354 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
181,287 GBP2024-12-31
620,524 GBP2023-12-31
Other Debtors
Amounts falling due within one year
127,286 GBP2024-12-31
150,983 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
308,573 GBP2024-12-31
Amounts falling due within one year, Current
771,507 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,809 GBP2024-12-31
53,689 GBP2023-12-31
Corporation Tax Payable
Current
425,653 GBP2024-12-31
1,034,371 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,895 GBP2024-12-31
25,993 GBP2023-12-31
Other Creditors
Current
19,947 GBP2024-12-31
18,997 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
294,328 GBP2024-12-31
10,900 GBP2023-12-31
Creditors
Current
807,632 GBP2024-12-31
1,143,950 GBP2023-12-31
Number of Shares Issued (Fully Paid)
2 shares2024-12-31
2 shares2023-12-31
Nominal value of allotted share capital
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,797 GBP2024-12-31
85,770 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,797 GBP2024-12-31
85,770 GBP2023-12-31