82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Investment Property
745,215 GBP2024-12-31
745,215 GBP2023-12-31
Fixed Assets
745,315 GBP2024-12-31
745,315 GBP2023-12-31
Debtors
1,407,008 GBP2024-12-31
1,017,742 GBP2023-12-31
Cash at bank and in hand
281 GBP2024-12-31
508,718 GBP2023-12-31
Current Assets
1,407,289 GBP2024-12-31
1,526,460 GBP2023-12-31
Net Current Assets/Liabilities
1,306,615 GBP2024-12-31
1,420,905 GBP2023-12-31
Total Assets Less Current Liabilities
2,051,930 GBP2024-12-31
2,166,220 GBP2023-12-31
Net Assets/Liabilities
1,726,760 GBP2024-12-31
1,796,051 GBP2023-12-31
Equity
Called up share capital
1,651,025 GBP2024-12-31
1,651,025 GBP2023-12-31
1,651,025 GBP2022-12-31
Retained earnings (accumulated losses)
75,735 GBP2024-12-31
145,026 GBP2023-12-31
451,311 GBP2022-12-31
Equity
1,726,760 GBP2024-12-31
1,796,051 GBP2023-12-31
2,102,336 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-674,633 GBP2024-01-01 ~ 2024-12-31
-1,127,297 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-674,633 GBP2024-01-01 ~ 2024-12-31
-1,127,297 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
605,342 GBP2024-01-01 ~ 2024-12-31
821,012 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
605,342 GBP2024-01-01 ~ 2024-12-31
821,012 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Investment Property - Fair Value Model
745,215 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
484 GBP2024-12-31
484 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
250 GBP2024-12-31
250 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
734 GBP2024-12-31
Amounts falling due within one year, Current
734 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,280 GBP2024-12-31
25,561 GBP2023-12-31
Corporation Tax Payable
Current
3,099 GBP2024-12-31
2,484 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,251 GBP2024-12-31
1,251 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
325,170 GBP2024-12-31
370,169 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
35,280 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
35,280 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
289,890 GBP2024-12-31
Non-current, Between two and five year
344,608 GBP2023-12-31
Secured
360,450 GBP2024-12-31
395,730 GBP2023-12-31
Total Borrowings
Secured
360,450 GBP2024-12-31
395,730 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,025 shares2024-12-31
Class 2 ordinary share
1,650,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
605,342 GBP2024-01-01 ~ 2024-12-31