82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
702024-01-01 ~ 2024-12-31
732023-01-01 ~ 2023-12-31
Property, Plant & Equipment
920,432 GBP2024-12-31
924,381 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
920,434 GBP2024-12-31
924,383 GBP2023-12-31
Debtors
590,184 GBP2024-12-31
555,518 GBP2023-12-31
Cash at bank and in hand
2,731,862 GBP2024-12-31
2,772,882 GBP2023-12-31
Current Assets
3,322,046 GBP2024-12-31
3,328,400 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,401,970 GBP2024-12-31
-1,495,491 GBP2023-12-31
Net Current Assets/Liabilities
1,920,076 GBP2024-12-31
1,832,909 GBP2023-12-31
Total Assets Less Current Liabilities
2,840,510 GBP2024-12-31
2,757,292 GBP2023-12-31
Net Assets/Liabilities
2,839,006 GBP2024-12-31
2,757,292 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Other miscellaneous reserve
15,127 GBP2024-12-31
Retained earnings (accumulated losses)
2,823,779 GBP2024-12-31
2,757,291 GBP2023-12-31
2,700,416 GBP2023-01-01
Equity
2,839,006 GBP2024-12-31
2,757,292 GBP2023-12-31
2,700,417 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,588,196 GBP2024-01-01 ~ 2024-12-31
1,856,875 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,588,196 GBP2024-01-01 ~ 2024-12-31
1,856,875 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,588,196 GBP2024-01-01 ~ 2024-12-31
1,856,875 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,588,196 GBP2024-01-01 ~ 2024-12-31
1,856,875 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,521,609 GBP2024-01-01 ~ 2024-12-31
-1,800,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,521,609 GBP2024-01-01 ~ 2024-12-31
-1,800,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,521,708 GBP2024-01-01 ~ 2024-12-31
-1,800,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-3,506,482 GBP2024-01-01 ~ 2024-12-31
-1,800,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
99 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
99 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
99 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,165,533 GBP2024-12-31
1,217,722 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-100,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-100,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
245,101 GBP2024-12-31
Property, Plant & Equipment
Other
920,432 GBP2024-12-31
924,381 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82,000 shares2024-12-31
850 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,000 shares2024-12-31
90 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.0012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.0012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,585 GBP2024-12-31
97,209 GBP2023-12-31
Between one and five year
61,736 GBP2024-12-31
102,486 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,321 GBP2024-12-31
199,695 GBP2023-12-31