82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,220 GBP2024-12-31
33,413 GBP2023-12-31
Fixed Assets - Investments
1,250,944 GBP2024-12-31
3,765,426 GBP2023-12-31
Fixed Assets
1,283,164 GBP2024-12-31
3,798,839 GBP2023-12-31
Debtors
5,310,197 GBP2024-12-31
750,161 GBP2023-12-31
Cash at bank and in hand
44,069 GBP2024-12-31
1,532,215 GBP2023-12-31
Current Assets
5,354,266 GBP2024-12-31
2,282,376 GBP2023-12-31
Creditors
Current
2,176,223 GBP2024-12-31
1,961,853 GBP2023-12-31
Net Current Assets/Liabilities
3,178,043 GBP2024-12-31
320,523 GBP2023-12-31
Total Assets Less Current Liabilities
4,461,207 GBP2024-12-31
4,119,362 GBP2023-12-31
Net Assets/Liabilities
4,461,207 GBP2024-12-31
3,682,640 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Revaluation reserve
15,857 GBP2024-12-31
14,663 GBP2023-12-31
Retained earnings (accumulated losses)
4,345,350 GBP2024-12-31
2,291,412 GBP2023-12-31
Equity
4,461,207 GBP2024-12-31
3,682,640 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
35,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,387 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,193 GBP2024-01-01 ~ 2024-12-31
Investments in Group Undertakings
Cost valuation
1,250,944 GBP2024-12-31
925,954 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
2,839,472 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
325,000 GBP2024-12-31
Other Investments Other Than Loans
Additions to investments
836,334 GBP2024-12-31
Disposals
-3,675,806 GBP2024-12-31
Investments in Group Undertakings
1,250,944 GBP2024-12-31
925,954 GBP2023-12-31
Other Investments Other Than Loans
2,839,472 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
14,984 GBP2024-12-31
24,953 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,295,213 GBP2024-12-31
Amounts falling due within one year, Current
725,208 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,310,197 GBP2024-12-31
Amounts falling due within one year, Current
750,161 GBP2023-12-31
Amounts owed to group undertakings
Current
867,742 GBP2024-12-31
535,751 GBP2023-12-31
Other Taxation & Social Security Payable
Current
130,230 GBP2024-12-31
40 GBP2023-12-31
Other Creditors
Current
1,178,251 GBP2024-12-31
1,426,062 GBP2023-12-31