82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
80,411 GBP2024-12-31
29,617 GBP2023-12-31
Investment Property
451,159 GBP2024-12-31
773,324 GBP2023-12-31
Fixed Assets - Investments
102,902 GBP2024-12-31
74,875 GBP2023-12-31
Fixed Assets
634,472 GBP2024-12-31
877,816 GBP2023-12-31
Debtors
3,677,796 GBP2024-12-31
2,768,506 GBP2023-12-31
Cash at bank and in hand
1,011,516 GBP2024-12-31
11,143 GBP2023-12-31
Current Assets
4,689,312 GBP2024-12-31
2,779,649 GBP2023-12-31
Net Current Assets/Liabilities
4,055,313 GBP2024-12-31
2,700,404 GBP2023-12-31
Total Assets Less Current Liabilities
4,689,785 GBP2024-12-31
3,578,220 GBP2023-12-31
Net Assets/Liabilities
4,689,785 GBP2024-12-31
3,578,220 GBP2023-12-31
Equity
Called up share capital
15,370 GBP2024-12-31
15,370 GBP2023-12-31
Retained earnings (accumulated losses)
4,674,415 GBP2024-12-31
3,562,850 GBP2023-12-31
Equity
4,689,785 GBP2024-12-31
3,578,220 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,812 GBP2024-12-31
4,653 GBP2024-01-01
Tools/Equipment for furniture and fittings
59,241 GBP2024-12-31
56,310 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
129,053 GBP2024-12-31
60,963 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,954 GBP2024-12-31
1,654 GBP2024-01-01
Tools/Equipment for furniture and fittings
36,688 GBP2024-12-31
29,692 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,642 GBP2024-12-31
31,346 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,300 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
6,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
57,858 GBP2024-12-31
Tools/Equipment for furniture and fittings
22,553 GBP2024-12-31
Investments in Subsidiaries
Cost valuation
15,851 GBP2024-12-31
15,851 GBP2024-01-01
Investments in Subsidiaries
3,801 GBP2024-12-31
3,801 GBP2023-12-31
Amounts invested in assets
102,902 GBP2024-12-31
74,875 GBP2023-12-31
Amounts owed by group undertakings and participating interests
3,595,685 GBP2024-12-31
2,745,575 GBP2023-12-31
Amount of corporation tax that is recoverable
5,331 GBP2024-12-31
Other Debtors
76,207 GBP2024-12-31
22,789 GBP2023-12-31
Prepayments/Accrued Income
573 GBP2024-12-31
142 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Taxation/Social Security Payable
5,331 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
562,953 GBP2024-12-31
2,953 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,046 GBP2024-12-31
961 GBP2023-12-31
Dividends Paid on Shares
622,000 GBP2024-01-01 ~ 2024-12-31
1,140,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
622,000 GBP2024-01-01 ~ 2024-12-31