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
632,100 GBP2024-12-31
638,550 GBP2023-12-31
Fixed Assets - Investments
400,100 GBP2024-12-31
400,100 GBP2023-12-31
Fixed Assets
1,032,200 GBP2024-12-31
1,038,650 GBP2023-12-31
Debtors
Current
111,267 GBP2024-12-31
174,738 GBP2023-12-31
Cash at bank and in hand
69,096 GBP2024-12-31
66,505 GBP2023-12-31
Current Assets
180,363 GBP2024-12-31
241,243 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-479,732 GBP2023-12-31
Net Current Assets/Liabilities
-197,828 GBP2024-12-31
-238,489 GBP2023-12-31
Net Assets/Liabilities
834,372 GBP2024-12-31
800,161 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2023-01-01
Retained earnings (accumulated losses)
834,172 GBP2024-12-31
799,961 GBP2023-12-31
843,646 GBP2023-01-01
Profit/Loss
703,900 GBP2024-01-01 ~ 2024-12-31
642,101 GBP2023-01-01 ~ 2023-12-31
Equity
834,372 GBP2024-12-31
800,161 GBP2023-12-31
843,846 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
703,900 GBP2024-01-01 ~ 2024-12-31
642,101 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-669,689 GBP2024-01-01 ~ 2024-12-31
-685,786 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-669,689 GBP2024-01-01 ~ 2024-12-31
-685,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Amounts Owed by Group Undertakings
Current
153,771 GBP2023-12-31
Other Debtors
Current
102,453 GBP2024-12-31
20,967 GBP2023-12-31
Prepayments/Accrued Income
Current
8,814 GBP2024-12-31
Cash and Cash Equivalents
69,096 GBP2024-12-31
66,505 GBP2023-12-31
Amounts owed to group undertakings
Current
26,435 GBP2024-12-31
Corporation Tax Payable
Current
12,270 GBP2024-12-31
10,917 GBP2023-12-31
Other Creditors
Current
89,486 GBP2024-12-31
218,815 GBP2023-12-31
Creditors
Current
378,191 GBP2024-12-31
479,732 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
313 shares2024-12-31
313 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
312 shares2024-12-31
313 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,705 shares2024-12-31
1,705 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,704 shares2024-12-31
1,704 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.012024-01-01 ~ 2024-12-31