82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
49,572 GBP2024-12-31
97,375 GBP2023-12-31
Investment Property
9,700,000 GBP2024-12-31
13,450,000 GBP2023-12-31
Debtors
Current
83,291 GBP2024-12-31
154,477 GBP2023-12-31
Cash at bank and in hand
168,628 GBP2024-12-31
386,267 GBP2023-12-31
Net Assets/Liabilities
2,450,606 GBP2024-12-31
6,103,819 GBP2023-12-31
Equity
Called up share capital
9,000,000 GBP2024-12-31
9,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
-6,549,394 GBP2024-12-31
-2,896,181 GBP2023-12-31
Equity
2,450,606 GBP2024-12-31
6,103,819 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
241,113 GBP2024-12-31
278,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
241,113 GBP2024-12-31
278,930 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-40,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-40,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
191,541 GBP2024-12-31
181,555 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,541 GBP2024-12-31
181,555 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-40,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,300 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
30,000 GBP2023-12-31
Prepayments/Accrued Income
Current
3,911 GBP2024-12-31
28,393 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
53,167 GBP2024-12-31
71,971 GBP2023-12-31
Other Debtors
Current
26,213 GBP2024-12-31
24,113 GBP2023-12-31
Trade Creditors/Trade Payables
Current
195 GBP2024-12-31
124 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-12-31
22,532 GBP2023-12-31
Other Creditors
Current
1 GBP2024-12-31
228 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,336,015 GBP2024-12-31
5,341,891 GBP2023-12-31
Other Creditors
Non-current
2,162,214 GBP2024-12-31
2,572,214 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
9,000,000 GBP2024-01-01 ~ 2024-12-31
9,000,000 GBP2023-01-01 ~ 2023-12-31