82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
191,333 GBP2024-12-31
225,100 GBP2023-12-31
Investment Property
3,197,135 GBP2024-12-31
3,197,135 GBP2023-12-31
Fixed Assets
3,388,468 GBP2024-12-31
3,422,235 GBP2023-12-31
Debtors
32,750 GBP2024-12-31
14,867 GBP2023-12-31
Cash at bank and in hand
75,711 GBP2024-12-31
53,907 GBP2023-12-31
Current Assets
108,461 GBP2024-12-31
68,774 GBP2023-12-31
Net Current Assets/Liabilities
-735,742 GBP2024-12-31
-743,621 GBP2023-12-31
Total Assets Less Current Liabilities
2,652,726 GBP2024-12-31
2,678,614 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-135,727 GBP2023-12-31
Net Assets/Liabilities
2,343,365 GBP2024-12-31
2,342,690 GBP2023-12-31
Equity
Called up share capital
1,830,010 GBP2024-12-31
1,830,010 GBP2023-12-31
Other miscellaneous reserve
493,182 GBP2024-12-31
493,182 GBP2023-12-31
Retained earnings (accumulated losses)
20,173 GBP2024-12-31
19,498 GBP2023-12-31
Equity
2,343,365 GBP2024-12-31
2,342,690 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
647,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
456,250 GBP2024-12-31
422,483 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
191,333 GBP2024-12-31
225,100 GBP2023-12-31
Investment Property - Fair Value Model
3,197,135 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,750 GBP2024-12-31
14,867 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,986 GBP2024-12-31
89,778 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,700 GBP2024-12-31
8,116 GBP2023-12-31
Amounts owed to group undertakings
Current
611,334 GBP2024-12-31
536,617 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,754 GBP2024-12-31
32,863 GBP2023-12-31
Other Creditors
Current
163,429 GBP2024-12-31
145,021 GBP2023-12-31
Creditors
Current
844,203 GBP2024-12-31
812,395 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
114,535 GBP2024-12-31
135,727 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,830,010 shares2024-12-31
1,830,010 shares2023-12-31