96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
31,258 GBP2024-12-31
48,550 GBP2023-12-31
Fixed Assets - Investments
700,030 GBP2024-12-31
700,030 GBP2023-12-31
Fixed Assets
731,288 GBP2024-12-31
748,580 GBP2023-12-31
Debtors
155,780 GBP2024-12-31
307,816 GBP2023-12-31
Cash at bank and in hand
121,610 GBP2024-12-31
152,242 GBP2023-12-31
Current Assets
277,390 GBP2024-12-31
460,058 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-16,547 GBP2024-12-31
-62,799 GBP2023-12-31
Net Current Assets/Liabilities
260,843 GBP2024-12-31
397,259 GBP2023-12-31
Total Assets Less Current Liabilities
992,131 GBP2024-12-31
1,145,839 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,078,063 GBP2023-12-31
Net Assets/Liabilities
-5,004,188 GBP2024-12-31
-3,932,224 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-5,004,288 GBP2024-12-31
-3,932,324 GBP2023-12-31
Equity
-5,004,188 GBP2024-12-31
-3,932,224 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Investments in group undertakings and participating interests
700,030 GBP2024-12-31
700,030 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,410 GBP2023-12-31
Motor vehicles
76,611 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,501 GBP2024-12-31
22,531 GBP2023-12-31
Motor vehicles
51,262 GBP2024-12-31
35,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,763 GBP2024-12-31
58,471 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,970 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,909 GBP2024-12-31
7,879 GBP2023-12-31
Motor vehicles
25,349 GBP2024-12-31
40,671 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
264 GBP2024-12-31
300,266 GBP2023-12-31
Other Debtors
Amounts falling due within one year
16,985 GBP2024-12-31
7,550 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,249 GBP2024-12-31
307,816 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2024-12-31
5,882 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
768 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,388 GBP2024-12-31
48,540 GBP2023-12-31
Other Creditors
Current
7,277 GBP2024-12-31
7,609 GBP2023-12-31
Creditors
Current
16,547 GBP2024-12-31
62,799 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,392 GBP2024-12-31
36,274 GBP2023-12-31
Amounts owed to group undertakings
Non-current
5,965,927 GBP2024-12-31
5,041,789 GBP2023-12-31
Creditors
Non-current
5,996,319 GBP2024-12-31
5,078,063 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
90 shares2024-12-31
90 shares2023-12-31