82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-1,216,935 GBP2024-01-01 ~ 2024-12-31
-1,359,640 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-751 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-203,909 GBP2024-01-01 ~ 2024-12-31
-413,056 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
16,235 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-203,909 GBP2024-01-01 ~ 2024-12-31
-396,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
368,618 GBP2024-12-31
355,358 GBP2023-12-31
Debtors
100,057 GBP2024-12-31
178,918 GBP2023-12-31
Cash at bank and in hand
89,643 GBP2024-12-31
333,877 GBP2023-12-31
Current Assets
285,659 GBP2024-12-31
625,889 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-242,207 GBP2024-12-31
-365,268 GBP2023-12-31
Net Current Assets/Liabilities
43,452 GBP2024-12-31
260,621 GBP2023-12-31
Total Assets Less Current Liabilities
412,070 GBP2024-12-31
615,979 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
411,970 GBP2024-12-31
615,879 GBP2023-12-31
1,012,700 GBP2022-12-31
Equity
412,070 GBP2024-12-31
615,979 GBP2023-12-31
1,012,800 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-203,909 GBP2024-01-01 ~ 2024-12-31
-396,821 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,591 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,591 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
735,306 GBP2024-12-31
604,055 GBP2023-12-31
Furniture and fittings
3,494 GBP2024-12-31
3,494 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
778,173 GBP2024-12-31
640,337 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,964 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,242 GBP2024-12-31
266,301 GBP2023-12-31
Furniture and fittings
3,163 GBP2024-12-31
2,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,555 GBP2024-12-31
284,979 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,829 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,888 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
353,064 GBP2024-12-31
337,754 GBP2023-12-31
Furniture and fittings
331 GBP2024-12-31
556 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
35,649 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
70,108 GBP2024-12-31
8,017 GBP2023-12-31
Other Debtors
Current
24,776 GBP2024-12-31
49,236 GBP2023-12-31
Prepayments/Accrued Income
Current
5,173 GBP2024-12-31
86,016 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
100,057 GBP2024-12-31
178,918 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,583 GBP2024-12-31
43,525 GBP2023-12-31
Amounts owed to group undertakings
Current
82,106 GBP2024-12-31
289,566 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,079 GBP2024-12-31
15,127 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
170 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
65,439 GBP2024-12-31
16,880 GBP2023-12-31
Creditors
Current
242,207 GBP2024-12-31
365,268 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,928 GBP2024-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31