82990 - Other Business Support Service Activities N.e.c.
Comprehensive Income/Expense
479,126 GBP2024-01-01 ~ 2024-12-31
2,298,538 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
3 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
2,736,168 GBP2024-12-31
3,364,815 GBP2023-12-31
Equity
3,385,560 GBP2023-12-31
20,749 GBP2023-01-01
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Profit/Loss
-239,563 GBP2024-01-01 ~ 2024-12-31
-1,149,269 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
207,657 GBP2024-12-31
161,290 GBP2023-12-31
Current Assets
294,295 GBP2024-12-31
290,018 GBP2023-12-31
Total assets
6,994,295 GBP2024-12-31
6,998,832 GBP2023-12-31
Total liabilities
8,362,378 GBP2024-12-31
8,127,352 GBP2023-12-31
Net Assets/Liabilities
-1,368,083 GBP2024-12-31
-1,128,520 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-239,563 GBP2024-01-01 ~ 2024-12-31
-1,149,269 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-239,563 GBP2024-01-01 ~ 2024-12-31
-1,149,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
35,081 GBP2024-01-01 ~ 2024-12-31
34,985 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
472,496 GBP2024-01-01 ~ 2024-12-31
407,178 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,000 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,203 GBP2024-01-01 ~ 2024-12-31
35 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
557,189 GBP2024-01-01 ~ 2024-12-31
548,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
244,898 GBP2024-12-31
244,898 GBP2023-12-31
244,898 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
76,680 GBP2024-12-31
41,599 GBP2023-12-31
6,614 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,081 GBP2024-01-01 ~ 2024-12-31
34,985 GBP2023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
6,531,782 GBP2024-12-31
6,505,515 GBP2023-12-31
7,118,185 GBP2023-01-01
Trade Debtors/Trade Receivables
12,692 GBP2024-12-31
48,847 GBP2023-12-31
Prepayments/Accrued Income
30,545 GBP2024-12-31
36,480 GBP2023-12-31
Trade Creditors/Trade Payables
36,271 GBP2024-12-31
20,496 GBP2023-12-31
Accrued Liabilities
75,970 GBP2024-12-31
89,707 GBP2023-12-31
Other Taxation & Social Security Payable
132,215 GBP2024-12-31
41,162 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
133,222 GBP2024-12-31
102,724 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-36,271 GBP2024-12-31
-20,496 GBP2023-12-31
Accrued Liabilities
Current
-75,970 GBP2024-12-31
-89,707 GBP2023-12-31
Total Borrowings
7,976,639 GBP2024-12-31
7,819,261 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Cash at bank and in hand
207,657 GBP2024-12-31
161,290 GBP2023-12-31