82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
26,020 GBP2023-12-31
Property, Plant & Equipment
111,471 GBP2024-12-31
1,247,222 GBP2023-12-31
Fixed Assets - Investments
100 GBP2023-12-31
Investment Property
277,000 GBP2023-12-31
Fixed Assets
111,471 GBP2024-12-31
1,550,342 GBP2023-12-31
Debtors
64,854 GBP2024-12-31
183,742 GBP2023-12-31
Cash at bank and in hand
33,859 GBP2024-12-31
61,921 GBP2023-12-31
Current Assets
98,713 GBP2024-12-31
245,663 GBP2023-12-31
Creditors
Current
3,491,455 GBP2024-12-31
3,821,471 GBP2023-12-31
Net Current Assets/Liabilities
-3,392,742 GBP2024-12-31
-3,575,808 GBP2023-12-31
Total Assets Less Current Liabilities
-3,281,271 GBP2024-12-31
-2,025,466 GBP2023-12-31
Net Assets/Liabilities
-3,303,218 GBP2024-12-31
-2,032,445 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-3,303,318 GBP2024-12-31
-2,032,545 GBP2023-12-31
Equity
-3,303,218 GBP2024-12-31
-2,032,445 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
34,694 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,694 GBP2024-12-31
8,674 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,634 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
26,020 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,954,150 GBP2024-12-31
2,931,687 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,842,679 GBP2024-12-31
1,684,465 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
111,471 GBP2024-12-31
1,247,222 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Additions to investments
100 GBP2024-12-31
Investments in Group Undertakings
100 GBP2023-12-31
Investment Property - Fair Value Model
277,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-277,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,015 GBP2024-12-31
Amounts falling due within one year, Current
94,813 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
49,807 GBP2024-12-31
24,659 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,032 GBP2024-12-31
Amounts falling due within one year, Current
64,270 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
64,854 GBP2024-12-31
Amounts falling due within one year, Current
183,742 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,094 GBP2024-12-31
218,678 GBP2023-12-31
Amounts owed to group undertakings
Current
1,474,143 GBP2024-12-31
1,703,838 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,450 GBP2024-12-31
97,992 GBP2023-12-31
Other Creditors
Current
1,944,768 GBP2024-12-31
1,800,963 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31