82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
58,384 GBP2024-12-31
20,803 GBP2023-12-31
Debtors
43,148 GBP2024-12-31
44,559 GBP2023-12-31
Cash at bank and in hand
32,631 GBP2024-12-31
55,982 GBP2023-12-31
Current Assets
75,779 GBP2024-12-31
100,541 GBP2023-12-31
Creditors
Amounts falling due within one year
-4,111,032 GBP2024-12-31
-2,085,868 GBP2023-12-31
Net Current Assets/Liabilities
-4,035,253 GBP2024-12-31
-1,985,327 GBP2023-12-31
Total Assets Less Current Liabilities
-3,976,869 GBP2024-12-31
-1,964,524 GBP2023-12-31
Creditors
Amounts falling due after one year
-32,587 GBP2024-12-31
-725,956 GBP2023-12-31
Net Assets/Liabilities
-4,009,456 GBP2024-12-31
-2,690,480 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-4,009,556 GBP2024-12-31
-2,690,580 GBP2023-12-31
Equity
-4,009,456 GBP2024-12-31
-2,690,480 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
39,417 GBP2023-12-31
Owned/Freehold, Land and buildings
80,839 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,614 GBP2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
58,384 GBP2024-12-31
Land and buildings, Owned/Freehold
20,803 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
195 GBP2024-12-31
8,694 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
13,274 GBP2023-12-31
Other Debtors
Current
36,849 GBP2024-12-31
18,301 GBP2023-12-31
Prepayments/Accrued Income
Current
6,104 GBP2024-12-31
4,290 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
26,533 GBP2024-12-31
13,326 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,232 GBP2024-12-31
4,107 GBP2023-12-31
Amounts owed to group undertakings
Current
4,036,419 GBP2024-12-31
1,975,817 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,962 GBP2024-12-31
35,305 GBP2023-12-31
Other Creditors
Current
3,647 GBP2024-12-31
6,866 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,239 GBP2024-12-31
50,447 GBP2023-12-31
Creditors
Current
4,111,032 GBP2024-12-31
2,085,868 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,587 GBP2024-12-31
7,992 GBP2023-12-31
Amounts owed to group undertakings
Non-current
0 GBP2024-12-31
717,964 GBP2023-12-31
Creditors
Non-current
32,587 GBP2024-12-31
725,956 GBP2023-12-31