82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
112,525 GBP2024-12-31
143,461 GBP2023-12-31
Investment Property
535,468 GBP2024-12-31
236,059 GBP2023-12-31
Fixed Assets
647,993 GBP2024-12-31
379,520 GBP2023-12-31
Debtors
133,006 GBP2024-12-31
128,224 GBP2023-12-31
Cash at bank and in hand
258,563 GBP2024-12-31
399,266 GBP2023-12-31
Current Assets
396,632 GBP2024-12-31
528,490 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-96,426 GBP2024-12-31
-61,166 GBP2023-12-31
Net Current Assets/Liabilities
300,206 GBP2024-12-31
467,324 GBP2023-12-31
Total Assets Less Current Liabilities
948,199 GBP2024-12-31
846,844 GBP2023-12-31
Net Assets/Liabilities
925,397 GBP2024-12-31
818,029 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
925,297 GBP2024-12-31
817,929 GBP2023-12-31
Equity
925,397 GBP2024-12-31
818,029 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,496 GBP2024-12-31
132,599 GBP2023-12-31
Furniture and fittings
48,244 GBP2024-12-31
48,244 GBP2023-12-31
Motor vehicles
101,564 GBP2024-12-31
101,564 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
290,304 GBP2024-12-31
282,407 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,814 GBP2024-12-31
63,467 GBP2023-12-31
Furniture and fittings
43,154 GBP2024-12-31
41,458 GBP2023-12-31
Motor vehicles
52,811 GBP2024-12-31
34,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,779 GBP2024-12-31
138,946 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,347 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,696 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
58,682 GBP2024-12-31
69,132 GBP2023-12-31
Furniture and fittings
5,090 GBP2024-12-31
6,786 GBP2023-12-31
Motor vehicles
48,753 GBP2024-12-31
67,543 GBP2023-12-31
Investment Property - Fair Value Model
535,468 GBP2024-12-31
236,059 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
825 GBP2024-12-31
827 GBP2023-12-31
Other Debtors
Amounts falling due within one year
132,181 GBP2024-12-31
127,397 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
133,006 GBP2024-12-31
128,224 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,500 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
85,065 GBP2024-12-31
55,864 GBP2023-12-31
Other Taxation & Social Security Payable
Current
200 GBP2024-12-31
200 GBP2023-12-31
Other Creditors
Current
3,661 GBP2024-12-31
5,102 GBP2023-12-31
Creditors
Current
96,426 GBP2024-12-31
61,166 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
100 shares2024-12-31
100 shares2023-12-31