82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
123,434 GBP2024-12-31
18,610 GBP2023-12-31
Investment Property
250,000 GBP2024-12-31
275,000 GBP2023-12-31
Fixed Assets - Investments
2,468,413 GBP2024-12-31
1,997,578 GBP2023-12-31
Fixed Assets
2,841,847 GBP2024-12-31
2,291,188 GBP2023-12-31
Debtors
4,095 GBP2024-12-31
2,104 GBP2023-12-31
Cash at bank and in hand
3,496,395 GBP2024-12-31
1,280,514 GBP2023-12-31
Current Assets
3,500,490 GBP2024-12-31
1,282,618 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-35,891 GBP2024-12-31
-97,617 GBP2023-12-31
Net Current Assets/Liabilities
3,464,599 GBP2024-12-31
1,185,001 GBP2023-12-31
Total Assets Less Current Liabilities
6,306,446 GBP2024-12-31
3,476,189 GBP2023-12-31
Net Assets/Liabilities
6,287,946 GBP2024-12-31
3,464,489 GBP2023-12-31
Equity
Called up share capital
5,156,424 GBP2024-12-31
2,739,146 GBP2023-12-31
Retained earnings (accumulated losses)
1,131,522 GBP2024-12-31
725,343 GBP2023-12-31
Equity
6,287,946 GBP2024-12-31
3,464,489 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,159 GBP2024-12-31
26,934 GBP2023-12-31
Computers
1,509 GBP2024-12-31
1,509 GBP2023-12-31
Motor vehicles
122,769 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,437 GBP2024-12-31
28,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,897 GBP2024-12-31
4,418 GBP2023-12-31
Computers
760 GBP2024-12-31
5,415 GBP2023-12-31
Motor vehicles
15,346 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,003 GBP2024-12-31
9,833 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,637 GBP2024-01-01 ~ 2024-12-31
Computers
187 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,262 GBP2024-12-31
22,516 GBP2023-12-31
Computers
749 GBP2024-12-31
-3,906 GBP2023-12-31
Motor vehicles
107,423 GBP2024-12-31
0 GBP2023-12-31
Investment Property - Fair Value Model
250,000 GBP2024-12-31
275,000 GBP2023-12-31
Other Investments Other Than Loans
2,468,413 GBP2024-12-31
1,997,578 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
353 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,095 GBP2024-12-31
1,751 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,095 GBP2024-12-31
2,104 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,556 GBP2024-12-31
6,466 GBP2023-12-31
Corporation Tax Payable
Current
19,597 GBP2024-12-31
69,096 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,560 GBP2024-12-31
15,055 GBP2023-12-31
Other Creditors
Current
4,178 GBP2024-12-31
7,000 GBP2023-12-31
Creditors
Current
35,891 GBP2024-12-31
97,617 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2024-12-31
33 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2024-12-31
33 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2024-12-31
33 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5,156,325 shares2024-12-31
2,739,047 shares2023-12-31
Equity
Called up share capital
5,156,424 GBP2024-12-31
2,739,146 GBP2023-12-31