82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Intangible Assets
369,379 GBP2025-12-31
Property, Plant & Equipment
299,337 GBP2025-12-31
99,462 GBP2024-12-31
Fixed Assets - Investments
953,394 GBP2024-12-31
Fixed Assets
668,716 GBP2025-12-31
1,052,856 GBP2024-12-31
Total Inventories
3,820 GBP2025-12-31
2,243 GBP2024-12-31
Debtors
752,710 GBP2025-12-31
292,766 GBP2024-12-31
Cash at bank and in hand
65,283 GBP2025-12-31
61,177 GBP2024-12-31
Current Assets
821,813 GBP2025-12-31
356,186 GBP2024-12-31
Net Current Assets/Liabilities
328,095 GBP2025-12-31
-4,162 GBP2024-12-31
Total Assets Less Current Liabilities
996,811 GBP2025-12-31
1,048,694 GBP2024-12-31
Creditors
Non-current
-3,081,625 GBP2025-12-31
-2,331,250 GBP2024-12-31
Net Assets/Liabilities
-2,084,814 GBP2025-12-31
-1,282,556 GBP2024-12-31
Equity
Called up share capital
50,000 GBP2025-12-31
50,000 GBP2024-12-31
Retained earnings (accumulated losses)
-2,134,814 GBP2025-12-31
-1,332,556 GBP2024-12-31
Equity
-2,084,814 GBP2025-12-31
-1,282,556 GBP2024-12-31
Average Number of Employees
262025-01-01 ~ 2025-12-31
112024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
443,256 GBP2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
73,877 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,877 GBP2025-12-31
Intangible Assets
Net goodwill
369,379 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,950 GBP2025-12-31
67,950 GBP2024-12-31
Plant and equipment
526,161 GBP2025-12-31
252,812 GBP2024-12-31
Furniture and fittings
9,986 GBP2025-12-31
8,830 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
611,097 GBP2025-12-31
329,592 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-10,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,000 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,950 GBP2025-12-31
67,950 GBP2024-12-31
Plant and equipment
237,380 GBP2025-12-31
158,605 GBP2024-12-31
Furniture and fittings
5,496 GBP2025-12-31
3,575 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,760 GBP2025-12-31
230,130 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,775 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,921 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
934 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,630 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
934 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
288,781 GBP2025-12-31
94,207 GBP2024-12-31
Furniture and fittings
4,490 GBP2025-12-31
5,255 GBP2024-12-31
Motor vehicles
6,066 GBP2025-12-31
Investments in Group Undertakings
Cost valuation
953,394 GBP2024-12-31
Investments in Group Undertakings
953,394 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
636,425 GBP2025-12-31
140,105 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
20,451 GBP2025-12-31
39,532 GBP2024-12-31
Other Debtors
Current
25,601 GBP2025-12-31
49,565 GBP2024-12-31
Prepayments/Accrued Income
Current
40,468 GBP2025-12-31
43,564 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
722,945 GBP2025-12-31
Current, Amounts falling due within one year
272,766 GBP2024-12-31
Other Debtors
Non-current
29,765 GBP2025-12-31
20,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
113,752 GBP2025-12-31
41,942 GBP2024-12-31
Amounts owed to group undertakings
Current
272,210 GBP2025-12-31
185,029 GBP2024-12-31
Other Creditors
Current
40,637 GBP2025-12-31
14,503 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
32,135 GBP2025-12-31
111,927 GBP2024-12-31
Amounts owed to group undertakings
Non-current
3,081,625 GBP2025-12-31
2,331,250 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,900 GBP2025-12-31
71,889 GBP2024-12-31
Between one and five year
225,610 GBP2025-12-31
31,340 GBP2024-12-31
More than five year
40,687 GBP2025-12-31
All periods
371,197 GBP2025-12-31
103,229 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
-802,258 GBP2025-01-01 ~ 2025-12-31