82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,911 GBP2024-12-31
326 GBP2023-12-31
Fixed Assets - Investments
100 GBP2023-12-31
Investment Property
3,385,000 GBP2023-12-31
Fixed Assets
5,911 GBP2024-12-31
3,385,426 GBP2023-12-31
Debtors
Current
85,029 GBP2024-12-31
14,077,732 GBP2023-12-31
Cash at bank and in hand
51,377 GBP2024-12-31
349,723 GBP2023-12-31
Current Assets
136,406 GBP2024-12-31
14,427,455 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,157,138 GBP2024-12-31
-20,184,910 GBP2023-12-31
Net Current Assets/Liabilities
-2,020,732 GBP2024-12-31
-5,757,455 GBP2023-12-31
Net Assets/Liabilities
-2,014,821 GBP2024-12-31
-2,372,029 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
-2,015,821 GBP2024-12-31
-2,373,029 GBP2023-12-31
-198,898 GBP2023-01-01
Equity
-2,014,821 GBP2024-12-31
-2,372,029 GBP2023-12-31
1,786,975 GBP2023-01-01
Other miscellaneous reserve
1,984,873 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
357,208 GBP2024-01-01 ~ 2024-12-31
-4,159,004 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
357,208 GBP2024-01-01 ~ 2024-12-31
-4,159,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,128 GBP2024-12-31
41,536 GBP2023-12-31
Computers
18,506 GBP2024-12-31
18,506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,634 GBP2024-12-31
60,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,434 GBP2024-12-31
41,536 GBP2023-12-31
Computers
18,289 GBP2024-12-31
18,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,723 GBP2024-12-31
59,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,898 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,694 GBP2024-12-31
Computers
217 GBP2024-12-31
326 GBP2023-12-31
Investments in Subsidiaries
100 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,989,634 GBP2023-12-31
Other Debtors
Current
85,029 GBP2024-12-31
1,000 GBP2023-12-31
Prepayments/Accrued Income
Current
87,098 GBP2023-12-31
Cash and Cash Equivalents
51,377 GBP2024-12-31
349,723 GBP2023-12-31
Bank Borrowings
Current
3,026,255 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,229 GBP2024-12-31
27,103 GBP2023-12-31
Taxation/Social Security Payable
Current
619,208 GBP2024-12-31
36,113 GBP2023-12-31
Other Creditors
Current
1,474,451 GBP2024-12-31
16,989,569 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,250 GBP2024-12-31
105,870 GBP2023-12-31
Creditors
Current
2,157,138 GBP2024-12-31
20,184,910 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
3,026,255 GBP2023-12-31
Total Borrowings
3,026,255 GBP2023-12-31