82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Fixed Assets - Investments
2,680,665 GBP2024-12-31
2,680,665 GBP2023-12-31
Fixed Assets
2,680,665 GBP2024-12-31
2,680,665 GBP2023-12-31
Debtors
Current
255,189 GBP2024-12-31
255,189 GBP2023-12-31
Cash at bank and in hand
1,994 GBP2024-12-31
1,442 GBP2023-12-31
Current Assets
257,183 GBP2024-12-31
256,631 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,809,896 GBP2023-12-31
Net Current Assets/Liabilities
-1,822,399 GBP2024-12-31
-2,553,265 GBP2023-12-31
Total Assets Less Current Liabilities
858,266 GBP2024-12-31
127,400 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-791,342 GBP2024-12-31
Net Assets/Liabilities
66,924 GBP2024-12-31
127,400 GBP2023-12-31
Equity
Called up share capital
705 GBP2024-12-31
705 GBP2023-12-31
705 GBP2023-01-01
Other miscellaneous reserve
22,095 GBP2024-12-31
22,095 GBP2023-12-31
22,095 GBP2023-01-01
Retained earnings (accumulated losses)
44,124 GBP2024-12-31
104,600 GBP2023-12-31
-105,940 GBP2023-01-01
Equity
66,924 GBP2024-12-31
127,400 GBP2023-12-31
-83,140 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-60,476 GBP2024-01-01 ~ 2024-12-31
2,683,680 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-60,476 GBP2024-01-01 ~ 2024-12-31
2,683,680 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,473,140 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,473,140 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
251,200 GBP2024-12-31
251,200 GBP2023-12-31
Other Debtors
Current
3,989 GBP2024-12-31
3,989 GBP2023-12-31
Other Remaining Borrowings
Current
137,500 GBP2024-12-31
867,786 GBP2023-12-31
Trade Creditors/Trade Payables
Current
673 GBP2023-12-31
Amounts owed to group undertakings
Current
1,942,082 GBP2024-12-31
1,941,437 GBP2023-12-31
Creditors
Current
2,079,582 GBP2024-12-31
2,809,896 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
867,786 GBP2023-12-31
Total Borrowings
928,842 GBP2024-12-31
867,786 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
705 shares2024-12-31
705 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31