82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
42,237 GBP2024-12-31
53,120 GBP2023-12-31
Fixed Assets - Investments
80,846 GBP2024-12-31
Fixed Assets
123,083 GBP2024-12-31
53,120 GBP2023-12-31
Debtors
28,466 GBP2024-12-31
24,795 GBP2023-12-31
Cash at bank and in hand
40,513 GBP2024-12-31
125,809 GBP2023-12-31
Current Assets
68,979 GBP2024-12-31
150,604 GBP2023-12-31
Net Current Assets/Liabilities
18,750 GBP2024-12-31
98,017 GBP2023-12-31
Total Assets Less Current Liabilities
141,833 GBP2024-12-31
151,137 GBP2023-12-31
Net Assets/Liabilities
123,604 GBP2024-12-31
128,127 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
123,504 GBP2024-12-31
128,027 GBP2023-12-31
Equity
123,604 GBP2024-12-31
128,127 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,862 GBP2024-12-31
8,862 GBP2023-12-31
Motor vehicles
82,169 GBP2024-12-31
81,056 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,031 GBP2024-12-31
89,918 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,733 GBP2024-12-31
7,357 GBP2023-12-31
Motor vehicles
41,061 GBP2024-12-31
29,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,794 GBP2024-12-31
36,798 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
376 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,129 GBP2024-12-31
1,505 GBP2023-12-31
Motor vehicles
41,108 GBP2024-12-31
51,615 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
80,846 GBP2024-12-31
Cost valuation
80,846 GBP2024-12-31
Investments in Group Undertakings
80,846 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,466 GBP2024-12-31
Current, Amounts falling due within one year
24,795 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,616 GBP2024-12-31
11,301 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,735 GBP2024-12-31
14,686 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,109 GBP2024-12-31
23,792 GBP2023-12-31
Other Creditors
Current
9,769 GBP2024-12-31
2,808 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,229 GBP2024-12-31
22,297 GBP2023-12-31
Other Creditors
Non-current
713 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
33,477 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2024-01-01 ~ 2024-12-31