82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,106,221 GBP2024-12-31
3,354,019 GBP2023-12-31
Debtors
106,000 GBP2024-12-31
91,600 GBP2023-12-31
Cash at bank and in hand
27,162 GBP2024-12-31
438,578 GBP2023-12-31
Current Assets
133,162 GBP2024-12-31
530,178 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,891,721 GBP2024-12-31
Net Current Assets/Liabilities
-3,758,559 GBP2024-12-31
-3,868,366 GBP2023-12-31
Total Assets Less Current Liabilities
-652,338 GBP2024-12-31
-514,347 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-662,338 GBP2024-12-31
-524,347 GBP2023-12-31
Equity
-652,338 GBP2024-12-31
-514,347 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,745 GBP2023-12-31
Furniture and fittings
3,687,325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,707,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,548 GBP2024-12-31
2,572 GBP2023-12-31
Furniture and fittings
596,301 GBP2024-12-31
350,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,849 GBP2024-12-31
353,051 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,976 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
245,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,197 GBP2024-12-31
17,173 GBP2023-12-31
Furniture and fittings
3,091,024 GBP2024-12-31
3,336,846 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
96,000 GBP2024-12-31
81,600 GBP2023-12-31
Amounts Owed By Related Parties
10,000 GBP2024-12-31
Current
10,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
106,000 GBP2024-12-31
Amounts falling due within one year, Current
91,600 GBP2023-12-31
Amounts owed to group undertakings
Current
3,878,460 GBP2024-12-31
4,376,534 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,261 GBP2024-12-31
10,877 GBP2023-12-31
Other Creditors
Current
5,000 GBP2024-12-31
11,133 GBP2023-12-31
Creditors
Current
3,891,721 GBP2024-12-31
4,398,544 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31