82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
233,497 GBP2024-12-31
291,871 GBP2023-12-31
Property, Plant & Equipment
130,316 GBP2024-12-31
68,929 GBP2023-12-31
Fixed Assets - Investments
10,232,887 GBP2024-12-31
5,535,887 GBP2023-12-31
Fixed Assets
10,596,700 GBP2024-12-31
5,896,687 GBP2023-12-31
Debtors
161,477 GBP2024-12-31
198,903 GBP2023-12-31
Cash at bank and in hand
240,309 GBP2024-12-31
185,404 GBP2023-12-31
Current Assets
401,786 GBP2024-12-31
384,307 GBP2023-12-31
Net Current Assets/Liabilities
-552,436 GBP2024-12-31
-218,731 GBP2023-12-31
Total Assets Less Current Liabilities
10,044,264 GBP2024-12-31
5,677,956 GBP2023-12-31
Net Assets/Liabilities
3,175,189 GBP2024-12-31
2,789,323 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,877,253 GBP2024-12-31
2,491,387 GBP2023-12-31
Equity
3,175,189 GBP2024-12-31
2,789,323 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,196,431 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,962,934 GBP2024-12-31
1,904,560 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
58,374 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
233,497 GBP2024-12-31
291,871 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,092 GBP2024-12-31
50,092 GBP2023-12-31
Motor vehicles
147,668 GBP2024-12-31
103,330 GBP2023-12-31
Computers
62,918 GBP2024-12-31
55,487 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
260,678 GBP2024-12-31
208,909 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-72,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,278 GBP2024-12-31
31,656 GBP2023-12-31
Motor vehicles
39,127 GBP2024-12-31
56,620 GBP2023-12-31
Computers
54,957 GBP2024-12-31
51,704 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,362 GBP2024-12-31
139,980 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,622 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,945 GBP2024-01-01 ~ 2024-12-31
Computers
3,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,814 GBP2024-12-31
18,436 GBP2023-12-31
Motor vehicles
108,541 GBP2024-12-31
46,710 GBP2023-12-31
Computers
7,961 GBP2024-12-31
3,783 GBP2023-12-31
Investments in Group Undertakings
9,104,172 GBP2024-12-31
4,500,172 GBP2023-12-31
Amounts invested in assets
10,232,887 GBP2024-12-31
5,535,887 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
9,104,172 GBP2024-12-31
4,500,172 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
538,020 GBP2024-12-31
538,020 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
4,604,000 GBP2024-12-31
Other Investments Other Than Loans
538,020 GBP2024-12-31
538,020 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,205 GBP2024-12-31
Amounts falling due within one year, Current
145,315 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,842 GBP2024-12-31
Amounts falling due within one year, Current
4,658 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
158,047 GBP2024-12-31
Amounts falling due within one year, Current
149,973 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
673,381 GBP2024-12-31
270,124 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,874 GBP2024-12-31
16,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,288 GBP2024-12-31
2,288 GBP2023-12-31
Other Taxation & Social Security Payable
Current
259,750 GBP2024-12-31
310,317 GBP2023-12-31
Other Creditors
Current
3,929 GBP2024-12-31
3,642 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,580,731 GBP2024-12-31
2,888,633 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
77,944 GBP2024-12-31
Other Creditors
Non-current
210,400 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31