82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,106 GBP2025-12-31
28,552 GBP2024-12-31
Fixed Assets - Investments
16,650 GBP2025-12-31
0 GBP2024-12-31
Fixed Assets
58,756 GBP2025-12-31
28,552 GBP2024-12-31
Debtors
21,957 GBP2025-12-31
118,779 GBP2024-12-31
Cash at bank and in hand
61,767 GBP2025-12-31
5,138 GBP2024-12-31
Current Assets
83,724 GBP2025-12-31
123,917 GBP2024-12-31
Net Current Assets/Liabilities
-16,315 GBP2025-12-31
16,922 GBP2024-12-31
Total Assets Less Current Liabilities
42,441 GBP2025-12-31
45,474 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-27,958 GBP2024-12-31
Net Assets/Liabilities
10,145 GBP2025-12-31
10,378 GBP2024-12-31
Equity
Called up share capital
400 GBP2025-12-31
400 GBP2024-12-31
Share premium
9,500 GBP2025-12-31
9,500 GBP2024-12-31
Capital redemption reserve
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
145 GBP2025-12-31
378 GBP2024-12-31
Equity
10,145 GBP2025-12-31
10,378 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,667 GBP2025-12-31
0 GBP2024-12-31
Other
59,547 GBP2025-12-31
59,073 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
80,214 GBP2025-12-31
59,073 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-2,934 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-2,934 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,067 GBP2025-12-31
0 GBP2024-12-31
Other
36,041 GBP2025-12-31
30,521 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,108 GBP2025-12-31
30,521 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,067 GBP2025-01-01 ~ 2025-12-31
Other
8,454 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,521 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-2,934 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,934 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
18,600 GBP2025-12-31
0 GBP2024-12-31
Other
23,506 GBP2025-12-31
28,552 GBP2024-12-31
Other Investments Other Than Loans
16,650 GBP2025-12-31
0 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
18,190 GBP2025-12-31
7,120 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
3,767 GBP2025-12-31
111,659 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
21,957 GBP2025-12-31
118,779 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,880 GBP2025-12-31
5,538 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,440 GBP2025-12-31
30 GBP2024-12-31
Corporation Tax Payable
Current
32,355 GBP2025-12-31
18,526 GBP2024-12-31
Other Taxation & Social Security Payable
Current
10,979 GBP2025-12-31
1,103 GBP2024-12-31
Other Creditors
Current
49,385 GBP2025-12-31
81,798 GBP2024-12-31
Creditors
Current
100,039 GBP2025-12-31
106,995 GBP2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,227 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,227 GBP2024-12-31
Intangible Assets
Other than goodwill
0 GBP2025-12-31
0 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
21,769 GBP2025-12-31
27,958 GBP2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
160 shares2025-12-31
160 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
160 shares2025-12-31
160 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40 shares2025-12-31
40 shares2024-12-31
Equity
Called up share capital
400 GBP2025-12-31
400 GBP2024-12-31