82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
134,254 GBP2024-12-31
155,452 GBP2023-12-31
Fixed Assets - Investments
31,282,639 GBP2024-12-31
30,031,779 GBP2023-12-31
Fixed Assets
31,416,893 GBP2024-12-31
30,187,231 GBP2023-12-31
Debtors
1,200,861 GBP2024-12-31
2,367,064 GBP2023-12-31
Cash at bank and in hand
1,974,595 GBP2024-12-31
869,084 GBP2023-12-31
Current Assets
3,175,456 GBP2024-12-31
3,236,148 GBP2023-12-31
Net Current Assets/Liabilities
-15,637,252 GBP2024-12-31
-17,773,036 GBP2023-12-31
Total Assets Less Current Liabilities
15,779,641 GBP2024-12-31
12,414,195 GBP2023-12-31
Net Assets/Liabilities
15,683,934 GBP2024-12-31
12,238,083 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Other miscellaneous reserve
307,702 GBP2024-12-31
563,783 GBP2023-12-31
355,548 GBP2023-01-01
Retained earnings (accumulated losses)
15,376,132 GBP2024-12-31
11,674,200 GBP2023-12-31
9,836,594 GBP2023-01-01
Equity
15,683,934 GBP2024-12-31
12,238,083 GBP2023-12-31
10,192,242 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,445,851 GBP2024-01-01 ~ 2024-12-31
2,045,841 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,445,851 GBP2024-01-01 ~ 2024-12-31
2,045,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
211,980 GBP2024-12-31
211,980 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
56,528 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
21,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,726 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
134,254 GBP2024-12-31
155,452 GBP2023-12-31
Investments in Subsidiaries
583,266 GBP2024-12-31
583,266 GBP2023-12-31
Other Debtors
Non-current
65,858 GBP2024-12-31
491,123 GBP2023-12-31
Debtors
Non-current
65,858 GBP2024-12-31
491,123 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,807 GBP2024-12-31
Other Debtors
Current
1,014,348 GBP2024-12-31
1,809,860 GBP2023-12-31
Prepayments/Accrued Income
Current
104,848 GBP2024-12-31
66,081 GBP2023-12-31
Debtors
Current
1,200,861 GBP2024-12-31
2,367,064 GBP2023-12-31
Cash and Cash Equivalents
1,974,595 GBP2024-12-31
869,084 GBP2023-12-31
Corporation Tax Payable
Current
24,363 GBP2024-12-31
45,376 GBP2023-12-31
Other Creditors
Current
18,773,345 GBP2024-12-31
20,946,202 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2024-12-31
17,606 GBP2023-12-31
Creditors
Current
18,812,708 GBP2024-12-31
21,009,184 GBP2023-12-31
Net Deferred Tax Liability/Asset
-95,707 GBP2024-12-31
-176,112 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
80,405 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-95,707 GBP2024-12-31
-176,112 GBP2023-12-31