82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
114,961 GBP2025-03-31
123,434 GBP2024-12-31
Investment Property
250,000 GBP2025-03-31
250,000 GBP2024-12-31
Fixed Assets - Investments
2,428,710 GBP2025-03-31
2,468,413 GBP2024-12-31
Fixed Assets
2,793,671 GBP2025-03-31
2,841,847 GBP2024-12-31
Debtors
2,366 GBP2025-03-31
4,095 GBP2024-12-31
Cash at bank and in hand
3,476,435 GBP2025-03-31
3,496,395 GBP2024-12-31
Current Assets
3,478,801 GBP2025-03-31
3,500,490 GBP2024-12-31
Net Current Assets/Liabilities
3,411,757 GBP2025-03-31
3,464,599 GBP2024-12-31
Total Assets Less Current Liabilities
6,205,428 GBP2025-03-31
6,306,446 GBP2024-12-31
Net Assets/Liabilities
6,141,428 GBP2025-03-31
6,287,946 GBP2024-12-31
Equity
Called up share capital
5,156,424 GBP2025-03-31
5,156,424 GBP2024-12-31
2,739,146 GBP2023-12-31
Retained earnings (accumulated losses)
985,004 GBP2025-03-31
1,131,522 GBP2024-12-31
725,343 GBP2023-12-31
Equity
6,141,428 GBP2025-03-31
6,287,946 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-111,518 GBP2025-01-01 ~ 2025-03-31
433,179 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-111,518 GBP2025-01-01 ~ 2025-03-31
433,179 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
2,417,278 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
2,417,278 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-27,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-35,000 GBP2025-01-01 ~ 2025-03-31
Average Number of Employees
22025-01-01 ~ 2025-03-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,159 GBP2024-12-31
Computers
1,509 GBP2024-12-31
Motor vehicles
122,769 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
152,437 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,660 GBP2025-03-31
12,897 GBP2024-12-31
Computers
797 GBP2025-03-31
760 GBP2024-12-31
Motor vehicles
23,019 GBP2025-03-31
15,346 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,476 GBP2025-03-31
29,003 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
763 GBP2025-01-01 ~ 2025-03-31
Computers
37 GBP2025-01-01 ~ 2025-03-31
Motor vehicles
7,673 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,473 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,499 GBP2025-03-31
15,262 GBP2024-12-31
Computers
712 GBP2025-03-31
749 GBP2024-12-31
Motor vehicles
99,750 GBP2025-03-31
107,423 GBP2024-12-31
Investment Property - Fair Value Model
250,000 GBP2024-12-31
Other Investments Other Than Loans
2,428,710 GBP2025-03-31
2,468,413 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
2,366 GBP2025-03-31
4,095 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,201 GBP2025-03-31
2,556 GBP2024-12-31
Corporation Tax Payable
Current
22,154 GBP2025-03-31
19,597 GBP2024-12-31
Other Taxation & Social Security Payable
Current
7,696 GBP2025-03-31
9,560 GBP2024-12-31
Other Creditors
Current
35,993 GBP2025-03-31
4,178 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2025-03-31
33 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2025-03-31
33 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2025-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2025-03-31
33 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2025-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5,156,325 shares2025-03-31
5,156,325 shares2024-12-31
Equity
Called up share capital
5,156,424 GBP2025-03-31
5,156,424 GBP2024-12-31