82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,443 GBP2024-12-31
61,559 GBP2023-12-31
Fixed Assets - Investments
42,176,396 GBP2024-12-31
42,176,396 GBP2023-12-31
Fixed Assets
42,192,839 GBP2024-12-31
42,237,955 GBP2023-12-31
Debtors
71,570 GBP2024-12-31
23,607 GBP2023-12-31
Cash at bank and in hand
190,883 GBP2024-12-31
27,690 GBP2023-12-31
Current Assets
262,453 GBP2024-12-31
51,297 GBP2023-12-31
Net Current Assets/Liabilities
-3,097,308 GBP2024-12-31
-1,172,305 GBP2023-12-31
Total Assets Less Current Liabilities
39,095,531 GBP2024-12-31
41,065,650 GBP2023-12-31
Net Assets/Liabilities
-2,733,050 GBP2024-12-31
-762,931 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-07-12
Retained earnings (accumulated losses)
-2,733,051 GBP2024-12-31
-762,932 GBP2023-12-31
110,772 GBP2023-07-12
Equity
-2,733,050 GBP2024-12-31
-762,931 GBP2023-12-31
Profit/Loss
-1,970,119 GBP2024-01-01 ~ 2024-12-31
-873,704 GBP2023-07-13 ~ 2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-07-13 ~ 2023-12-31
Wages/Salaries
1,633,435 GBP2024-01-01 ~ 2024-12-31
1,376,191 GBP2023-07-13 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,934 GBP2024-01-01 ~ 2024-12-31
84,306 GBP2023-07-13 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,886,541 GBP2024-01-01 ~ 2024-12-31
1,631,410 GBP2023-07-13 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
37,162 GBP2023-12-31
Furniture and fittings
63,185 GBP2024-12-31
63,185 GBP2023-12-31
Computers
9,802 GBP2024-12-31
9,802 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,987 GBP2024-12-31
110,149 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-37,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
9,041 GBP2023-12-31
Furniture and fittings
48,975 GBP2024-12-31
35,882 GBP2023-12-31
Computers
7,569 GBP2024-12-31
3,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,544 GBP2024-12-31
48,590 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,093 GBP2024-01-01 ~ 2024-12-31
Computers
3,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
28,121 GBP2023-12-31
Furniture and fittings
14,210 GBP2024-12-31
27,303 GBP2023-12-31
Computers
2,233 GBP2024-12-31
6,135 GBP2023-12-31
Investments in Subsidiaries
42,176,396 GBP2024-12-31
42,176,396 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
1,662 GBP2024-12-31
3,869 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
5,080 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
3,359,761 GBP2024-12-31
1,223,602 GBP2023-12-31
Other Remaining Borrowings
Non-current
41,828,581 GBP2024-12-31
41,828,581 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Non-current, Amounts falling due after one year
41,828,581 GBP2023-12-31