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
99,462 GBP2024-12-31
139,226 GBP2023-12-31
Fixed Assets - Investments
953,394 GBP2024-12-31
Fixed Assets
1,052,856 GBP2024-12-31
139,226 GBP2023-12-31
Total Inventories
2,243 GBP2024-12-31
1,891 GBP2023-12-31
Debtors
292,766 GBP2024-12-31
188,469 GBP2023-12-31
Cash at bank and in hand
61,177 GBP2024-12-31
280,462 GBP2023-12-31
Current Assets
356,186 GBP2024-12-31
470,822 GBP2023-12-31
Net Current Assets/Liabilities
-4,162 GBP2024-12-31
267,572 GBP2023-12-31
Total Assets Less Current Liabilities
1,048,694 GBP2024-12-31
406,798 GBP2023-12-31
Creditors
Non-current
-2,331,250 GBP2024-12-31
-1,405,000 GBP2023-12-31
Net Assets/Liabilities
-1,282,556 GBP2024-12-31
-998,202 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,332,556 GBP2024-12-31
-1,048,202 GBP2023-12-31
Equity
-1,282,556 GBP2024-12-31
-998,202 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,950 GBP2024-12-31
67,950 GBP2023-12-31
Plant and equipment
252,812 GBP2024-12-31
230,807 GBP2023-12-31
Furniture and fittings
8,830 GBP2024-12-31
8,830 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
329,592 GBP2024-12-31
307,587 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,950 GBP2024-12-31
52,850 GBP2023-12-31
Plant and equipment
158,605 GBP2024-12-31
113,702 GBP2023-12-31
Furniture and fittings
3,575 GBP2024-12-31
1,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,130 GBP2024-12-31
168,361 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,100 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
44,903 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
94,207 GBP2024-12-31
117,105 GBP2023-12-31
Furniture and fittings
5,255 GBP2024-12-31
7,021 GBP2023-12-31
Improvements to leasehold property
15,100 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
953,394 GBP2024-12-31
Cost valuation
953,394 GBP2024-12-31
Investments in Group Undertakings
953,394 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
140,105 GBP2024-12-31
97,993 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
39,532 GBP2024-12-31
16,675 GBP2023-12-31
Other Debtors
Current
49,565 GBP2024-12-31
14,352 GBP2023-12-31
Prepayments/Accrued Income
Current
43,564 GBP2024-12-31
39,449 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
272,766 GBP2024-12-31
168,469 GBP2023-12-31
Other Debtors
Non-current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,942 GBP2024-12-31
20,465 GBP2023-12-31
Amounts owed to group undertakings
Current
185,029 GBP2024-12-31
126,151 GBP2023-12-31
Other Creditors
Current
14,503 GBP2024-12-31
3,439 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
111,927 GBP2024-12-31
33,989 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,331,250 GBP2024-12-31
1,405,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,889 GBP2024-12-31
88,365 GBP2023-12-31
Between one and five year
31,340 GBP2024-12-31
96,256 GBP2023-12-31
All periods
103,229 GBP2024-12-31
184,621 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-284,354 GBP2024-01-01 ~ 2024-12-31