82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
131 GBP2024-12-31
261,627 GBP2023-12-31
Fixed Assets - Investments
403,391 GBP2024-12-31
546,310 GBP2023-12-31
Fixed Assets
403,522 GBP2024-12-31
807,937 GBP2023-12-31
Debtors
Non-current
267,762 GBP2024-12-31
358,614 GBP2023-12-31
Current
420,736 GBP2024-12-31
467,743 GBP2023-12-31
Current assets - Investments
4,067,654 GBP2024-12-31
3,835,910 GBP2023-12-31
Cash at bank and in hand
1,259,136 GBP2024-12-31
526,265 GBP2023-12-31
Current Assets
6,015,288 GBP2024-12-31
5,188,532 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-268,859 GBP2023-12-31
Net Current Assets/Liabilities
5,626,798 GBP2024-12-31
4,919,673 GBP2023-12-31
Total Assets Less Current Liabilities
6,030,320 GBP2024-12-31
5,727,610 GBP2023-12-31
Net Assets/Liabilities
6,030,288 GBP2024-12-31
5,727,446 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
6,030,287 GBP2024-12-31
5,727,445 GBP2023-12-31
Equity
6,030,288 GBP2024-12-31
5,727,446 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
260,971 GBP2023-12-31
Office equipment
25,994 GBP2024-12-31
25,994 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,994 GBP2024-12-31
286,965 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-260,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
25,338 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
25,863 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,863 GBP2024-12-31
Property, Plant & Equipment
Office equipment
131 GBP2024-12-31
656 GBP2023-12-31
Buildings
260,971 GBP2023-12-31
Other Debtors
Non-current
267,762 GBP2024-12-31
358,614 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
117,000 GBP2023-12-31
Other Debtors
Current
377,266 GBP2024-12-31
329,909 GBP2023-12-31
Prepayments/Accrued Income
Current
20,833 GBP2024-12-31
20,834 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
22,637 GBP2024-12-31
Cash and Cash Equivalents
1,259,136 GBP2024-12-31
526,265 GBP2023-12-31
Trade Creditors/Trade Payables
Current
277 GBP2024-12-31
346 GBP2023-12-31
Corporation Tax Payable
Current
224,846 GBP2023-12-31
Taxation/Social Security Payable
Current
3,107 GBP2024-12-31
22,453 GBP2023-12-31
Other Creditors
Current
351,349 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
33,757 GBP2024-12-31
21,214 GBP2023-12-31
Creditors
Current
388,490 GBP2024-12-31
268,859 GBP2023-12-31
Net Deferred Tax Liability/Asset
33 GBP2024-12-31
164 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
131 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
33 GBP2024-12-31
164 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31