82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-04-01 ~ 2023-12-31
Property, Plant & Equipment
10,531,741 GBP2024-12-31
11,381,691 GBP2023-12-31
Fixed Assets
10,531,741 GBP2024-12-31
11,381,691 GBP2023-12-31
Debtors
Current
4,268,497 GBP2024-12-31
2,609,290 GBP2023-12-31
Cash at bank and in hand
162,505 GBP2024-12-31
184,494 GBP2023-12-31
Current Assets
4,431,002 GBP2024-12-31
2,793,784 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-531,415 GBP2024-12-31
Net Current Assets/Liabilities
3,899,587 GBP2024-12-31
2,498,124 GBP2023-12-31
Total Assets Less Current Liabilities
14,431,328 GBP2024-12-31
13,879,815 GBP2023-12-31
Net Assets/Liabilities
-25,031,111 GBP2024-12-31
-24,641,763 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Retained earnings (accumulated losses)
-25,281,111 GBP2024-12-31
-24,891,763 GBP2023-12-31
Equity
-25,031,111 GBP2024-12-31
-24,641,763 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,212,524 GBP2024-12-31
21,212,524 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-477,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,680,783 GBP2024-12-31
9,830,833 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-238,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,531,741 GBP2024-12-31
11,381,691 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
45,796 GBP2024-12-31
510 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
211,124 GBP2024-12-31
138,269 GBP2023-12-31
Other Debtors
Current
298,538 GBP2024-12-31
133,597 GBP2023-12-31
Prepayments/Accrued Income
Current
3,713,039 GBP2024-12-31
2,336,914 GBP2023-12-31
Cash and Cash Equivalents
162,505 GBP2024-12-31
184,494 GBP2023-12-31
Trade Creditors/Trade Payables
Current
260,326 GBP2024-12-31
218,183 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
271,089 GBP2024-12-31
77,477 GBP2023-12-31
Creditors
Current
531,415 GBP2024-12-31
295,660 GBP2023-12-31
Amounts owed to group undertakings
Non-current
39,462,439 GBP2024-12-31
38,521,578 GBP2023-12-31
Creditors
Non-current
39,462,439 GBP2024-12-31
38,521,578 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
249,999 shares2024-12-31
249,999 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31