96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
609 GBP2023-12-31
Debtors
5,111,960 GBP2024-12-31
3,781,697 GBP2023-12-31
Current assets - Investments
71,468,116 GBP2024-12-31
14,533,160 GBP2023-12-31
Cash at bank and in hand
214,221 GBP2024-12-31
20,883 GBP2023-12-31
Current Assets
76,794,297 GBP2024-12-31
18,335,740 GBP2023-12-31
Net Current Assets/Liabilities
52,828,777 GBP2024-12-31
15,399,149 GBP2023-12-31
Total Assets Less Current Liabilities
52,828,777 GBP2024-12-31
15,399,758 GBP2023-12-31
Net Assets/Liabilities
2,113,960 GBP2024-12-31
-1,069,483 GBP2023-12-31
Equity
Called up share capital
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Share premium
98,000 GBP2024-12-31
98,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,995,960 GBP2024-12-31
-1,187,483 GBP2023-12-31
Equity
2,113,960 GBP2024-12-31
-1,069,483 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,018 GBP2024-12-31
7,018 GBP2023-12-31
Vehicles
10,517 GBP2024-12-31
11,517 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,535 GBP2024-12-31
18,535 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,018 GBP2024-12-31
7,014 GBP2023-12-31
Vehicles
10,517 GBP2024-12-31
10,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,535 GBP2024-12-31
17,926 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2024-01-01 ~ 2024-12-31
Vehicles
583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4 GBP2023-12-31
Vehicles
605 GBP2023-12-31
Amounts owed by group undertakings and participating interests
5,032,010 GBP2024-12-31
3,427,333 GBP2023-12-31
Other Debtors
79,950 GBP2024-12-31
354,364 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
13,426,719 GBP2024-12-31
1,945,865 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
974,365 GBP2024-12-31
940,565 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,564,436 GBP2024-12-31
50,161 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
10,506 GBP2024-12-31
20,752 GBP2023-12-31
Other Creditors
Amounts falling due after one year
50,704,311 GBP2024-12-31
16,448,489 GBP2023-12-31
Equity
Capital redemption reserve
2,000 GBP2024-12-31
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
28,817 GBP2024-12-31
54,167 GBP2023-12-31