82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,858 GBP2024-12-31
18,369 GBP2023-12-31
Fixed Assets - Investments
15,976,192 GBP2024-12-31
15,976,192 GBP2023-12-31
Fixed Assets
15,994,050 GBP2024-12-31
15,994,561 GBP2023-12-31
Debtors
1,478,067 GBP2024-12-31
1,202,753 GBP2023-12-31
Cash at bank and in hand
851,413 GBP2024-12-31
1,293,590 GBP2023-12-31
Current Assets
2,350,806 GBP2024-12-31
2,514,085 GBP2023-12-31
Creditors
Current
1,413,295 GBP2024-12-31
1,550,191 GBP2023-12-31
Net Current Assets/Liabilities
937,511 GBP2024-12-31
963,894 GBP2023-12-31
Total Assets Less Current Liabilities
16,931,561 GBP2024-12-31
16,958,455 GBP2023-12-31
Equity
Called up share capital
433 GBP2024-12-31
433 GBP2023-12-31
Share premium
15,938,567 GBP2024-12-31
15,938,567 GBP2023-12-31
Retained earnings (accumulated losses)
992,561 GBP2024-12-31
1,019,455 GBP2023-12-31
Equity
16,931,561 GBP2024-12-31
16,958,455 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,889 GBP2024-12-31
40,602 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,031 GBP2024-12-31
22,233 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,858 GBP2024-12-31
18,369 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
15,976,192 GBP2023-12-31
Investments in Group Undertakings
15,976,192 GBP2024-12-31
15,976,192 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
360 GBP2024-12-31
240 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,472,707 GBP2024-12-31
1,197,513 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,478,067 GBP2024-12-31
1,202,753 GBP2023-12-31
Trade Creditors/Trade Payables
Current
107,392 GBP2024-12-31
105,232 GBP2023-12-31
Amounts owed to group undertakings
Current
1,144,152 GBP2024-12-31
1,356,285 GBP2023-12-31
Other Taxation & Social Security Payable
Current
121,416 GBP2024-12-31
78,679 GBP2023-12-31
Other Creditors
Current
40,335 GBP2024-12-31
9,995 GBP2023-12-31