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
534,494 GBP2024-12-31
1,095,860 GBP2023-12-31
Total Inventories
756,961 GBP2024-12-31
508,144 GBP2023-12-31
Debtors
2,860,576 GBP2024-12-31
286,272 GBP2023-12-31
Cash at bank and in hand
2,623,110 GBP2024-12-31
996,048 GBP2023-12-31
Current Assets
6,240,647 GBP2024-12-31
1,790,464 GBP2023-12-31
Net Current Assets/Liabilities
141,068 GBP2024-12-31
-770,857 GBP2023-12-31
Total Assets Less Current Liabilities
675,562 GBP2024-12-31
325,003 GBP2023-12-31
Net Assets/Liabilities
542,582 GBP2024-12-31
272,683 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
541,582 GBP2024-12-31
271,683 GBP2023-12-31
Equity
542,582 GBP2024-12-31
272,683 GBP2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,529,688 GBP2024-12-31
1,467,105 GBP2023-12-31
Furniture and fittings
38,245 GBP2024-12-31
38,245 GBP2023-12-31
Computers
28,253 GBP2024-12-31
14,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,596,186 GBP2024-12-31
1,519,709 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,011,721 GBP2024-12-31
394,499 GBP2023-12-31
Furniture and fittings
35,325 GBP2024-12-31
25,100 GBP2023-12-31
Computers
14,646 GBP2024-12-31
4,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,061,692 GBP2024-12-31
423,849 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
617,222 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,225 GBP2024-01-01 ~ 2024-12-31
Computers
10,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
637,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
517,967 GBP2024-12-31
1,072,606 GBP2023-12-31
Furniture and fittings
2,920 GBP2024-12-31
13,145 GBP2023-12-31
Computers
13,607 GBP2024-12-31
10,109 GBP2023-12-31
Merchandise
756,961 GBP2024-12-31
508,144 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
208,591 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
2,387,459 GBP2024-12-31
45,910 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
264,526 GBP2024-12-31
Current, Amounts falling due within one year
240,362 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,860,576 GBP2024-12-31
Current, Amounts falling due within one year
286,272 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,762,455 GBP2024-12-31
1,925,122 GBP2023-12-31
Amounts owed to group undertakings
Current
270,045 GBP2024-12-31
160,368 GBP2023-12-31
Other Taxation & Social Security Payable
Current
852,922 GBP2024-12-31
302,808 GBP2023-12-31
Other Creditors
Current
214,157 GBP2024-12-31
173,023 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31