82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
915,633 GBP2024-12-31
933,065 GBP2023-12-31
Fixed Assets - Investments
81,436 GBP2024-12-31
81,436 GBP2023-12-31
Fixed Assets
997,069 GBP2024-12-31
1,014,501 GBP2023-12-31
Debtors
6 GBP2024-12-31
6 GBP2023-12-31
Cash at bank and in hand
1,425,214 GBP2024-12-31
1,849,354 GBP2023-12-31
Current Assets
1,425,220 GBP2024-12-31
1,849,360 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,287,213 GBP2023-12-31
Net Current Assets/Liabilities
-854,397 GBP2024-12-31
-437,853 GBP2023-12-31
Total Assets Less Current Liabilities
142,672 GBP2024-12-31
576,648 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
142,672 GBP2024-12-31
225,751 GBP2023-12-31
Equity
Called up share capital
9 GBP2024-12-31
9 GBP2023-12-31
Retained earnings (accumulated losses)
142,663 GBP2024-12-31
225,742 GBP2023-12-31
Equity
142,672 GBP2024-12-31
225,751 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
972,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,654 GBP2024-12-31
39,222 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
915,633 GBP2024-12-31
Owned/Freehold, Land and buildings
933,065 GBP2023-12-31
Investments in group undertakings and participating interests
81,436 GBP2024-12-31
81,436 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6 GBP2024-12-31
6 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
50,000 GBP2023-12-31
Amounts owed to group undertakings
Current
2,276,367 GBP2024-12-31
2,237,213 GBP2023-12-31
Other Creditors
Current
3,250 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
2,279,617 GBP2024-12-31
2,287,213 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
350,897 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
3 shares2024-12-31
3 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2024-12-31
6 shares2023-12-31
Equity
Called up share capital
9 GBP2024-12-31
9 GBP2023-12-31