82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-35,048 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,261 GBP2024-01-01 ~ 2024-12-31
-175,822 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,369 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-18,390 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-23,282 GBP2024-01-01 ~ 2024-12-31
-175,822 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-23,629 GBP2024-01-01 ~ 2024-12-31
-167,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
575,026 GBP2024-12-31
441,500 GBP2023-12-31
Debtors
35,032 GBP2024-12-31
52,169 GBP2023-12-31
Cash at bank and in hand
47,365 GBP2024-12-31
10,774 GBP2023-12-31
Current Assets
82,397 GBP2024-12-31
62,943 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-297,311 GBP2024-12-31
-126,584 GBP2023-12-31
Net Current Assets/Liabilities
-214,914 GBP2024-12-31
-63,641 GBP2023-12-31
Total Assets Less Current Liabilities
360,112 GBP2024-12-31
377,859 GBP2023-12-31
Net Assets/Liabilities
354,230 GBP2024-12-31
377,859 GBP2023-12-31
Equity
Called up share capital
1,111 GBP2024-12-31
1,111 GBP2023-12-31
1,111 GBP2022-12-31
Share premium
573 GBP2024-12-31
573 GBP2023-12-31
573 GBP2022-12-31
Retained earnings (accumulated losses)
352,546 GBP2024-12-31
376,175 GBP2023-12-31
2,628,264 GBP2022-12-31
Equity
354,230 GBP2024-12-31
377,859 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-23,629 GBP2024-01-01 ~ 2024-12-31
-167,204 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,084,885 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
2,650 GBP2024-01-01 ~ 2024-12-31
2,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
35,960 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
294 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
38,078 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
0 GBP2024-01-01 ~ 2024-12-31
20,960 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,882 GBP2024-01-01 ~ 2024-12-31
24,542 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
23,542 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,882 GBP2024-12-31
5,955 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,608 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
46,214 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
35,032 GBP2024-12-31
52,169 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,564 GBP2024-12-31
24,540 GBP2023-12-31
Amounts owed to group undertakings
Current
244,156 GBP2024-12-31
76,500 GBP2023-12-31
Other Creditors
Current
19,170 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-12-31
25,460 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
1,111 shares2024-12-31
1,111 shares2023-12-31