82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
307,075 GBP2024-12-31
343,560 GBP2023-12-31
Total Inventories
11,750 GBP2024-12-31
17,214 GBP2023-12-31
Debtors
104,294 GBP2024-12-31
75,626 GBP2023-12-31
Cash at bank and in hand
58,950 GBP2024-12-31
55,037 GBP2023-12-31
Current Assets
174,994 GBP2024-12-31
147,877 GBP2023-12-31
Net Current Assets/Liabilities
-1,217,903 GBP2024-12-31
-1,269,797 GBP2023-12-31
Total Assets Less Current Liabilities
-910,828 GBP2024-12-31
-926,237 GBP2023-12-31
Creditors
Non-current
-27,170 GBP2023-12-31
Net Assets/Liabilities
-954,143 GBP2024-12-31
-988,127 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-954,243 GBP2024-12-31
-988,227 GBP2023-12-31
Equity
-954,143 GBP2024-12-31
-988,127 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
596,488 GBP2023-12-31
Furniture and fittings
556 GBP2023-12-31
Computers
32,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
629,944 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,424 GBP2024-12-31
253,226 GBP2023-12-31
Furniture and fittings
545 GBP2024-12-31
482 GBP2023-12-31
Computers
32,900 GBP2024-12-31
32,676 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,869 GBP2024-12-31
286,384 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,198 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
63 GBP2024-01-01 ~ 2024-12-31
Computers
224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
307,064 GBP2024-12-31
343,262 GBP2023-12-31
Furniture and fittings
11 GBP2024-12-31
74 GBP2023-12-31
Computers
224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
300,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
149,833 GBP2024-12-31
118,833 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
150,167 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
181,167 GBP2023-12-31
Merchandise
11,750 GBP2024-12-31
17,214 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
81,935 GBP2024-12-31
66,094 GBP2023-12-31
Prepayments/Accrued Income
Current
22,359 GBP2024-12-31
9,532 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
104,294 GBP2024-12-31
Current, Amounts falling due within one year
75,626 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
26,523 GBP2024-12-31
54,341 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,565 GBP2024-12-31
29,362 GBP2023-12-31
Amounts owed to group undertakings
Current
1,310,304 GBP2024-12-31
1,305,817 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,263 GBP2024-12-31
25,407 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,242 GBP2024-12-31
2,747 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,170 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,315 GBP2024-12-31
34,720 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31