82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
422024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment
595,945 GBP2024-12-31
839,075 GBP2023-12-31
Total Inventories
735,906 GBP2024-12-31
Debtors
Non-current
527,780 GBP2024-12-31
527,780 GBP2023-12-31
Current
324,273 GBP2024-12-31
534,190 GBP2023-12-31
Cash at bank and in hand
576,976 GBP2024-12-31
237,282 GBP2023-12-31
Current Assets
2,164,935 GBP2024-12-31
1,299,252 GBP2023-12-31
Net Current Assets/Liabilities
-2,090,040 GBP2024-12-31
-1,958,404 GBP2023-12-31
Total Assets Less Current Liabilities
-1,494,095 GBP2024-12-31
-1,119,329 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,298,764 GBP2023-12-31
Net Assets/Liabilities
-2,603,617 GBP2024-12-31
-2,418,093 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,604,617 GBP2024-12-31
-2,419,093 GBP2023-12-31
Equity
-2,603,617 GBP2024-12-31
-2,418,093 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,726,118 GBP2024-12-31
1,846,864 GBP2023-12-31
Computers
135,973 GBP2024-12-31
144,168 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,138,107 GBP2024-12-31
2,259,548 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-153,601 GBP2024-01-01 ~ 2024-12-31
Computers
-22,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-175,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,215,187 GBP2023-12-31
Computers
113,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,420,473 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
292,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-148,735 GBP2024-01-01 ~ 2024-12-31
Computers
-22,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-170,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,306,172 GBP2024-12-31
Computers
114,900 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,542,162 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
419,946 GBP2024-12-31
631,677 GBP2023-12-31
Computers
21,073 GBP2024-12-31
30,200 GBP2023-12-31
Other Debtors
Non-current
527,780 GBP2024-12-31
527,780 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
80,395 GBP2024-12-31
110,023 GBP2023-12-31
Other Debtors
Current
3,743 GBP2024-12-31
55,479 GBP2023-12-31
Prepayments/Accrued Income
Current
240,135 GBP2024-12-31
306,717 GBP2023-12-31
Other Remaining Borrowings
Current
347,205 GBP2024-12-31
351,902 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,166 GBP2024-12-31
51,003 GBP2023-12-31
Amounts owed to group undertakings
Current
2,624,137 GBP2024-12-31
2,451,897 GBP2023-12-31
Taxation/Social Security Payable
Current
187,969 GBP2024-12-31
127,009 GBP2023-12-31
Other Creditors
Current
40,175 GBP2024-12-31
39,647 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
982,323 GBP2024-12-31
236,198 GBP2023-12-31
Creditors
Current
4,254,975 GBP2024-12-31
3,257,656 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,018,534 GBP2024-12-31
1,298,764 GBP2023-12-31
Creditors
Non-current
1,109,522 GBP2024-12-31
1,298,764 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
121,227 GBP2023-12-31
Total Borrowings
1,365,739 GBP2024-12-31
1,650,666 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
874,344 GBP2024-12-31
851,120 GBP2023-12-31
Between one and five year
2,187,712 GBP2024-12-31
2,347,572 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,062,056 GBP2024-12-31
3,198,692 GBP2023-12-31