82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
95,620 GBP2024-12-31
119,096 GBP2023-12-31
Fixed Assets - Investments
12,271,135 GBP2024-12-31
5,016,891 GBP2023-12-31
Fixed Assets
12,366,755 GBP2024-12-31
5,135,987 GBP2023-12-31
Debtors
613,491 GBP2024-12-31
1,772,043 GBP2023-12-31
Current assets - Investments
1,700,000 GBP2023-12-31
Cash at bank and in hand
1,146,656 GBP2024-12-31
4,449,110 GBP2023-12-31
Current Assets
1,760,147 GBP2024-12-31
7,921,153 GBP2023-12-31
Net Current Assets/Liabilities
397,007 GBP2024-12-31
6,287,836 GBP2023-12-31
Total Assets Less Current Liabilities
12,763,762 GBP2024-12-31
11,423,823 GBP2023-12-31
Net Assets/Liabilities
12,741,419 GBP2024-12-31
11,420,635 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
12,741,417 GBP2024-12-31
11,420,633 GBP2023-12-31
Equity
12,741,419 GBP2024-12-31
11,420,635 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,069 GBP2024-12-31
213,069 GBP2023-12-31
Furniture and fittings
95,457 GBP2024-12-31
87,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
308,526 GBP2024-12-31
300,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,269 GBP2024-12-31
120,002 GBP2023-12-31
Furniture and fittings
69,637 GBP2024-12-31
61,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,906 GBP2024-12-31
181,023 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,267 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
69,800 GBP2024-12-31
93,067 GBP2023-12-31
Furniture and fittings
25,820 GBP2024-12-31
26,029 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
12,271,135 GBP2024-12-31
5,016,891 GBP2023-12-31
Additions to investments
20,233,113 GBP2024-12-31
Disposals
-13,358,870 GBP2024-12-31
Other Investments Other Than Loans
12,271,135 GBP2024-12-31
5,016,891 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
66,115 GBP2024-12-31
1,353,415 GBP2023-12-31
Other Debtors
Current
506,289 GBP2024-12-31
418,628 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
41,087 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
613,491 GBP2024-12-31
Amounts falling due within one year, Current
1,772,043 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,048 GBP2024-12-31
914 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,598 GBP2024-12-31
156,893 GBP2023-12-31
Corporation Tax Payable
Current
306,657 GBP2024-12-31
1,015,222 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-1,934 GBP2024-12-31
204,870 GBP2023-12-31
Other Creditors
Current
-25,787 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
37,000 GBP2024-12-31
36,667 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,343 GBP2024-12-31
3,188 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31