96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Fixed Assets - Investments
1,500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Investment Property
1,465,000 GBP2024-12-31
1,275,000 GBP2023-12-31
Fixed Assets
2,965,000 GBP2024-12-31
2,775,000 GBP2023-12-31
Debtors
778,920 GBP2024-12-31
Cash at bank and in hand
430 GBP2024-12-31
Current Assets
779,350 GBP2024-12-31
Creditors
Current
203,843 GBP2024-12-31
133,842 GBP2023-12-31
Net Current Assets/Liabilities
575,507 GBP2024-12-31
-133,842 GBP2023-12-31
Total Assets Less Current Liabilities
3,540,507 GBP2024-12-31
2,641,158 GBP2023-12-31
Net Assets/Liabilities
2,075,476 GBP2024-12-31
1,953,417 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Capital redemption reserve
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Retained earnings (accumulated losses)
55,365 GBP2024-12-31
75,806 GBP2023-12-31
Equity
2,075,476 GBP2024-12-31
1,953,417 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,500,000 GBP2023-12-31
Investments in Group Undertakings
1,500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Investment Property - Fair Value Model
1,465,000 GBP2024-12-31
1,275,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
771,829 GBP2024-12-31
Prepayments
Current
7,091 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
778,920 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
99,600 GBP2024-12-31
28,407 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,515 GBP2024-12-31
Amounts owed to group undertakings
Current
7,816 GBP2023-12-31
Corporation Tax Payable
Current
5,965 GBP2024-12-31
9,112 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,527 GBP2024-12-31
2,302 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
99,600 GBP2024-12-31
Between one and two years, Non-current
28,407 GBP2023-12-31
Between two and five year, Non-current
85,221 GBP2023-12-31
More than five year, Non-current
915,017 GBP2024-12-31
Bank Borrowings
Secured
1,413,017 GBP2024-12-31
605,220 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
151,614 GBP2024-12-31
110,928 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
Class 2 ordinary share
750,000 shares2024-12-31
Class 3 ordinary share
250,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
122,059 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
122,059 GBP2024-01-01 ~ 2024-12-31