82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Investment Property
3,600,000 GBP2024-12-31
4,530,000 GBP2023-12-31
Debtors
918,563 GBP2024-12-31
1,065,409 GBP2023-12-31
Cash at bank and in hand
731,860 GBP2024-12-31
1,107,292 GBP2023-12-31
Current Assets
1,650,423 GBP2024-12-31
2,172,701 GBP2023-12-31
Net Current Assets/Liabilities
-1,110,422 GBP2024-12-31
-166,139 GBP2023-12-31
Total Assets Less Current Liabilities
2,489,578 GBP2024-12-31
4,363,861 GBP2023-12-31
Creditors
Non-current
-2,702,855 GBP2024-12-31
-3,548,391 GBP2023-12-31
Net Assets/Liabilities
-213,277 GBP2024-12-31
640,470 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-213,477 GBP2024-12-31
640,270 GBP2023-12-31
Equity
-213,277 GBP2024-12-31
640,470 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
3,600,000 GBP2024-12-31
4,530,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,148 GBP2024-12-31
30,148 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
813,899 GBP2024-12-31
855,225 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
74,516 GBP2024-12-31
180,036 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
918,563 GBP2024-12-31
1,065,409 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
277,724 GBP2024-12-31
210,453 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,353 GBP2024-12-31
92,219 GBP2023-12-31
Amounts owed to group undertakings
Current
2,298,991 GBP2024-12-31
1,862,072 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,036 GBP2024-12-31
82,515 GBP2023-12-31
Other Creditors
Current
85,741 GBP2024-12-31
91,581 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,702,855 GBP2024-12-31
3,548,391 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
175,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-808,747 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2024-01-01 ~ 2024-12-31