82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,757 GBP2024-12-31
6,343 GBP2023-12-31
Fixed Assets - Investments
913,484 GBP2024-12-31
807,805 GBP2023-12-31
Investment Property
1,300,293 GBP2024-12-31
1,145,000 GBP2023-12-31
Fixed Assets
2,218,534 GBP2024-12-31
1,959,148 GBP2023-12-31
Total Inventories
780,233 GBP2024-12-31
1,642,848 GBP2023-12-31
Debtors
1,450,506 GBP2024-12-31
1,186,845 GBP2023-12-31
Cash at bank and in hand
1,210,444 GBP2024-12-31
605,750 GBP2023-12-31
Current Assets
3,441,183 GBP2024-12-31
3,435,443 GBP2023-12-31
Creditors
Current
108,366 GBP2024-12-31
64,917 GBP2023-12-31
Net Current Assets/Liabilities
3,332,817 GBP2024-12-31
3,370,526 GBP2023-12-31
Total Assets Less Current Liabilities
5,551,351 GBP2024-12-31
5,329,674 GBP2023-12-31
Net Assets/Liabilities
5,531,049 GBP2024-12-31
5,308,976 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
5,531,048 GBP2024-12-31
5,308,975 GBP2023-12-31
Equity
5,531,049 GBP2024-12-31
5,308,976 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,673 GBP2024-12-31
17,087 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
4,757 GBP2024-12-31
6,343 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
354,686 GBP2024-12-31
354,686 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
558,798 GBP2024-12-31
453,119 GBP2023-12-31
Additions to investments
105,679 GBP2024-12-31
Investments in Group Undertakings
354,686 GBP2024-12-31
354,686 GBP2023-12-31
Other Investments Other Than Loans
558,798 GBP2024-12-31
453,119 GBP2023-12-31
Investment Property - Fair Value Model
1,300,293 GBP2024-12-31
1,145,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,081,860 GBP2024-12-31
1,017,096 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
368,646 GBP2024-12-31
Amounts falling due within one year, Current
169,749 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,450,506 GBP2024-12-31
Amounts falling due within one year, Current
1,186,845 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,433 GBP2024-12-31
58,748 GBP2023-12-31
Other Creditors
Current
6,933 GBP2024-12-31
6,168 GBP2023-12-31