82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
354 GBP2024-01-01 ~ 2024-12-31
2,292 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,678 GBP2024-01-01 ~ 2024-12-31
-3,282 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-3,324 GBP2024-01-01 ~ 2024-12-31
-990 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-138,720 GBP2024-01-01 ~ 2024-12-31
-188,498 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
24,321 GBP2024-01-01 ~ 2024-12-31
-30,036 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
62,151 GBP2024-01-01 ~ 2024-12-31
140,917 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
93,965 GBP2024-01-01 ~ 2024-12-31
108,071 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,801 GBP2024-01-01 ~ 2024-12-31
-20,106 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
75,164 GBP2024-01-01 ~ 2024-12-31
87,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,054,419 GBP2024-12-31
2,009,833 GBP2023-12-31
Fixed Assets - Investments
1,292,856 GBP2024-12-31
1,478,128 GBP2023-12-31
Fixed Assets
3,347,275 GBP2024-12-31
3,487,961 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
3,525 GBP2023-12-31
Debtors
43,683 GBP2024-12-31
163,686 GBP2023-12-31
Cash at bank and in hand
181,850 GBP2024-12-31
88,415 GBP2023-12-31
Current Assets
227,533 GBP2024-12-31
255,626 GBP2023-12-31
Net Current Assets/Liabilities
197,546 GBP2024-12-31
224,885 GBP2023-12-31
Total Assets Less Current Liabilities
3,544,821 GBP2024-12-31
3,712,846 GBP2023-12-31
Net Assets/Liabilities
3,538,916 GBP2024-12-31
3,703,788 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
Revaluation reserve
1,064 GBP2024-12-31
1,100 GBP2023-12-31
Retained earnings (accumulated losses)
3,537,847 GBP2024-12-31
3,702,683 GBP2024-01-01
3,702,683 GBP2023-12-31
4,064,718 GBP2023-01-01
Equity
3,538,916 GBP2024-12-31
3,703,788 GBP2023-12-31
Called up share capital
5 GBP2024-12-31
5 GBP2024-01-01
5 GBP2023-12-31
5 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
75,164 GBP2024-01-01 ~ 2024-12-31
87,965 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
75,164 GBP2024-01-01 ~ 2024-12-31
87,965 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2024-01-01 ~ 2024-12-31
-450,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-240,000 GBP2024-01-01 ~ 2024-12-31
-450,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,782 GBP2024-12-31
13,782 GBP2023-12-31
Furniture and fittings
64,202 GBP2024-12-31
66,003 GBP2023-12-31
Computers
7,055 GBP2024-12-31
12,269 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,127,415 GBP2024-12-31
2,063,424 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,316 GBP2024-01-01 ~ 2024-12-31
Computers
-9,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor cars
71,006 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,131 GBP2024-12-31
8,310 GBP2023-12-31
Furniture and fittings
43,944 GBP2024-12-31
41,597 GBP2023-12-31
Computers
2,169 GBP2024-12-31
3,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,996 GBP2024-12-31
53,590 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
821 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,575 GBP2024-01-01 ~ 2024-12-31
Computers
1,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,228 GBP2024-01-01 ~ 2024-12-31
Computers
-2,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
17,752 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,651 GBP2024-12-31
5,472 GBP2023-12-31
Motor cars
53,254 GBP2024-12-31
Furniture and fittings
20,258 GBP2024-12-31
24,406 GBP2023-12-31
Computers
4,886 GBP2024-12-31
8,586 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
1,478,127 GBP2023-12-31
Additions to investments, Non-current
198,605 GBP2024-12-31
Other Investments Other Than Loans
Non-current
1,018,828 GBP2024-12-31
Amounts invested in assets
Non-current
1,551,328 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,407 GBP2024-12-31
90,950 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
714 GBP2024-12-31
Other Debtors
Amounts falling due within one year
500 GBP2024-12-31
34,005 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
279 GBP2024-12-31
272 GBP2023-12-31
Debtors
Amounts falling due within one year
21,716 GBP2024-12-31
142,336 GBP2023-12-31
Amounts falling due after one year
21,967 GBP2024-12-31
21,350 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2024-12-31
2,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
20,659 GBP2024-12-31
24,197 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,205 GBP2024-12-31
3,000 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,122 GBP2024-12-31
1,114 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
430 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
260 shares2024-01-01 ~ 2024-12-31
Class 2 ordinary share
600 shares2024-01-01 ~ 2024-12-31
Class 3 ordinary share
140 shares2024-01-01 ~ 2024-12-31