96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,284 GBP2024-12-31
31,524 GBP2023-12-31
Fixed Assets - Investments
4,709,641 GBP2024-12-31
4,449,564 GBP2023-12-31
Fixed Assets
4,714,925 GBP2024-12-31
4,481,088 GBP2023-12-31
Debtors
1,159,202 GBP2024-12-31
2,000,939 GBP2023-12-31
Cash at bank and in hand
49,567 GBP2024-12-31
21,350 GBP2023-12-31
Current Assets
1,208,769 GBP2024-12-31
2,022,289 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,883,011 GBP2023-12-31
Net Current Assets/Liabilities
-5,161,992 GBP2024-12-31
-4,860,722 GBP2023-12-31
Total Assets Less Current Liabilities
-447,067 GBP2024-12-31
-379,634 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-457,067 GBP2024-12-31
-389,634 GBP2023-12-31
Equity
-447,067 GBP2024-12-31
-379,634 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,104 GBP2024-12-31
30,204 GBP2023-12-31
Computers
8,265 GBP2024-12-31
6,909 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,369 GBP2024-12-31
44,065 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-28,681 GBP2024-01-01 ~ 2024-12-31
Computers
-489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-36,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,030 GBP2024-12-31
8,419 GBP2023-12-31
Computers
4,055 GBP2024-12-31
1,699 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,085 GBP2024-12-31
12,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,730 GBP2024-01-01 ~ 2024-12-31
Computers
2,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-12,119 GBP2024-01-01 ~ 2024-12-31
Computers
-367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,074 GBP2024-12-31
21,785 GBP2023-12-31
Computers
4,210 GBP2024-12-31
5,210 GBP2023-12-31
Investments in group undertakings and participating interests
4,709,641 GBP2024-12-31
4,449,564 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,800 GBP2024-12-31
9,600 GBP2023-12-31
Amounts Owed By Related Parties
539,217 GBP2024-12-31
Current
1,305,210 GBP2023-12-31
Other Debtors
Amounts falling due within one year
615,185 GBP2024-12-31
686,129 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,159,202 GBP2024-12-31
Current, Amounts falling due within one year
2,000,939 GBP2023-12-31
Trade Creditors/Trade Payables
Current
109,398 GBP2024-12-31
93,562 GBP2023-12-31
Amounts owed to group undertakings
Current
4,929,648 GBP2024-12-31
5,432,932 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,391 GBP2024-12-31
38,390 GBP2023-12-31
Other Creditors
Current
1,246,324 GBP2024-12-31
1,318,127 GBP2023-12-31
Creditors
Current
6,370,761 GBP2024-12-31
6,883,011 GBP2023-12-31