82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,256 GBP2023-12-31
1,600 GBP2022-12-31
Fixed Assets - Investments
4,361,605 GBP2023-12-31
973,352 GBP2022-12-31
Fixed Assets
4,362,861 GBP2023-12-31
974,952 GBP2022-12-31
Debtors
355,085 GBP2023-12-31
101,711 GBP2022-12-31
Cash at bank and in hand
2,434 GBP2023-12-31
16,378 GBP2022-12-31
Current Assets
357,519 GBP2023-12-31
118,089 GBP2022-12-31
Net Current Assets/Liabilities
-263,489 GBP2023-12-31
-652,973 GBP2022-12-31
Total Assets Less Current Liabilities
4,099,372 GBP2023-12-31
321,979 GBP2022-12-31
Net Assets/Liabilities
-11,184,837 GBP2023-12-31
-7,520,619 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Share premium
99,994 GBP2023-12-31
99,994 GBP2022-12-31
Retained earnings (accumulated losses)
-12,092,216 GBP2023-12-31
-8,447,140 GBP2022-12-31
Equity
-11,184,837 GBP2023-12-31
-7,520,619 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,168 GBP2023-12-31
3,168 GBP2022-12-31
Computers
8,522 GBP2023-12-31
7,897 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,690 GBP2023-12-31
11,065 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,652 GBP2023-12-31
2,522 GBP2022-12-31
Computers
7,782 GBP2023-12-31
6,943 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,434 GBP2023-12-31
9,465 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
130 GBP2023-01-01 ~ 2023-12-31
Computers
839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
516 GBP2023-12-31
646 GBP2022-12-31
Computers
740 GBP2023-12-31
954 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
1 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
4,361,604 GBP2023-12-31
973,351 GBP2022-12-31
Additions to investments
7,201,714 GBP2023-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Other Investments Other Than Loans
4,361,604 GBP2023-12-31
973,351 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,628 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,206 GBP2023-12-31
71,371 GBP2022-12-31
Other Debtors
Current
264 GBP2023-12-31
199 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,472 GBP2023-12-31
4,630 GBP2022-12-31
Prepayments
Current
1,306 GBP2023-12-31
2,939 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
355,085 GBP2023-12-31
101,711 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,391 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,506 GBP2023-12-31
946 GBP2022-12-31
Other Creditors
Current
1,223 GBP2023-12-31
33,180 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
613,279 GBP2023-12-31
734,545 GBP2022-12-31
Other Creditors
Non-current
1,855,358 GBP2023-12-31
1,812,254 GBP2022-12-31
BRAY CAPITAL LIMITED
InfoRegistered number 07483008
Suite 1 The Old Fuel Depot, Twemlow Lane, Twemlow, Cheshire CW4 8GJ
Private Limited Company incorporated on 2011-01-05 (14 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-05
CIF 0BRAY CAPITAL LIMITED
SRegistered number 07483008

C/o D P C, Vernon Road, Stoke-on-trent, United Kingdom, United Kingdom, ST4 2QY
Private Company in Companies House, England And Wales
CIF 1 BRAY CAPITAL LIMITED
SRegistered number 07483008

C/o Dpc Accountants, Dpc Accountants, Vernon Road, Stoke-on-trent, Staffs, ST4 2QY
Private Company in Companies House, England & Wales
CIF 2 BRAY CAPITAL LIMITED
SRegistered number 07483008

Suite 1 The Old Fuel Depot, Twemlow Lane, Twemlow, Cheshire, England, CW4 8GJ
Private Company in Companies House, England & Wales
CIF 3 BRAY CAPITAL LIMITED
SRegistered number 07483008

Suite 1 The Old Fuel Depot, Twemlow Lane, Twemlow, Cheshire, England, CW4 8GJ
Private Company in Companies House, England & Wales
CIF 4 Private Company in Companies House, England And Wales
CIF 5