82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
95,892 GBP2024-12-31
128,723 GBP2023-12-31
Fixed Assets - Investments
1,559,689 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
1,655,581 GBP2024-12-31
128,723 GBP2023-12-31
Debtors
227,343 GBP2024-12-31
166,065 GBP2023-12-31
Cash at bank and in hand
91,517 GBP2024-12-31
28,305 GBP2023-12-31
Current Assets
1,848,165 GBP2024-12-31
1,369,936 GBP2023-12-31
Net Current Assets/Liabilities
1,393,364 GBP2024-12-31
927,303 GBP2023-12-31
Total Assets Less Current Liabilities
3,048,945 GBP2024-12-31
1,056,026 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,045,421 GBP2024-12-31
Net Assets/Liabilities
3,524 GBP2024-12-31
18,370 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,522 GBP2024-12-31
18,368 GBP2023-12-31
Equity
3,524 GBP2024-12-31
18,370 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
228,034 GBP2024-12-31
228,034 GBP2023-12-31
Furniture and fittings
36,089 GBP2024-12-31
36,298 GBP2023-12-31
Computers
18,094 GBP2024-12-31
18,772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
282,217 GBP2024-12-31
283,104 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,575 GBP2024-01-01 ~ 2024-12-31
Computers
-1,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
154,907 GBP2024-12-31
125,759 GBP2023-12-31
Furniture and fittings
15,209 GBP2024-12-31
12,790 GBP2023-12-31
Computers
16,209 GBP2024-12-31
15,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,325 GBP2024-12-31
154,381 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,148 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,994 GBP2024-01-01 ~ 2024-12-31
Computers
2,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,575 GBP2024-01-01 ~ 2024-12-31
Computers
-1,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
73,127 GBP2024-12-31
102,275 GBP2023-12-31
Furniture and fittings
20,880 GBP2024-12-31
23,508 GBP2023-12-31
Computers
1,885 GBP2024-12-31
2,940 GBP2023-12-31
Investments in group undertakings and participating interests
1,559,689 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,074 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
150,718 GBP2024-12-31
58,319 GBP2023-12-31
Prepayments/Accrued Income
Current
74,551 GBP2024-12-31
107,746 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
227,343 GBP2024-12-31
166,065 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,465 GBP2024-12-31
37,761 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,900 GBP2024-12-31
10,883 GBP2023-12-31
Other Creditors
Current
337,131 GBP2024-12-31
364,347 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,305 GBP2024-12-31
29,642 GBP2023-12-31
Creditors
Current
454,801 GBP2024-12-31
442,633 GBP2023-12-31
Other Creditors
Non-current
3,045,421 GBP2024-12-31
1,037,656 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
376,414 GBP2024-12-31
25,561 GBP2023-12-31