82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
654,215 GBP2024-12-31
872,031 GBP2023-12-31
Fixed Assets
654,215 GBP2024-12-31
872,031 GBP2023-12-31
Total Inventories
2,256,653 GBP2024-12-31
1,989,537 GBP2023-12-31
Debtors
Non-current
189,400 GBP2024-12-31
549,944 GBP2023-12-31
Current
4,368,563 GBP2024-12-31
2,851,843 GBP2023-12-31
Cash at bank and in hand
986,939 GBP2024-12-31
873,799 GBP2023-12-31
Current Assets
7,801,555 GBP2024-12-31
6,265,123 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,190,026 GBP2023-12-31
Net Current Assets/Liabilities
3,276,358 GBP2024-12-31
3,075,097 GBP2023-12-31
Total Assets Less Current Liabilities
3,930,573 GBP2024-12-31
3,947,128 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,000,000 GBP2024-12-31
Net Assets/Liabilities
2,808,475 GBP2024-12-31
2,817,124 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Share premium
1,539,666 GBP2024-12-31
1,539,666 GBP2023-12-31
Retained earnings (accumulated losses)
1,118,809 GBP2024-12-31
1,127,458 GBP2023-12-31
Equity
2,808,475 GBP2024-12-31
2,817,124 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
987,874 GBP2024-12-31
964,063 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,838,226 GBP2024-12-31
2,801,062 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
854,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,929,031 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
254,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
921,505 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,184,011 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
66,369 GBP2024-12-31
109,165 GBP2023-12-31
Other Debtors
Non-current
189,400 GBP2024-12-31
549,944 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
382,146 GBP2024-12-31
510,318 GBP2023-12-31
Other Debtors
Current
480,925 GBP2024-12-31
197,295 GBP2023-12-31
Prepayments/Accrued Income
Current
3,505,492 GBP2024-12-31
2,144,230 GBP2023-12-31
Trade Creditors/Trade Payables
Current
144,425 GBP2024-12-31
147,596 GBP2023-12-31
Amounts owed to group undertakings
Current
3,844,800 GBP2024-12-31
2,441,345 GBP2023-12-31
Corporation Tax Payable
Current
20,142 GBP2024-12-31
50,774 GBP2023-12-31
Taxation/Social Security Payable
Current
180,543 GBP2024-12-31
203,814 GBP2023-12-31
Other Creditors
Current
43,337 GBP2024-12-31
37,063 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
291,950 GBP2024-12-31
309,434 GBP2023-12-31
Creditors
Current
4,525,197 GBP2024-12-31
3,190,026 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-12-31
150,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,120,850 GBP2024-12-31
2,221,166 GBP2023-12-31
Between one and five year
4,342,932 GBP2024-12-31
5,522,710 GBP2023-12-31
More than five year
381,953 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,463,782 GBP2024-12-31
8,125,829 GBP2023-12-31