82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,087 GBP2024-12-31
6,731 GBP2023-12-31
Property, Plant & Equipment
401,409 GBP2024-12-31
520,872 GBP2023-12-31
Fixed Assets
406,496 GBP2024-12-31
527,603 GBP2023-12-31
Debtors
297,530 GBP2024-12-31
280,151 GBP2023-12-31
Cash at bank and in hand
211,933 GBP2024-12-31
164,496 GBP2023-12-31
Current Assets
595,043 GBP2024-12-31
476,644 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-632,276 GBP2023-12-31
Net Current Assets/Liabilities
-512,433 GBP2024-12-31
-155,632 GBP2023-12-31
Total Assets Less Current Liabilities
-105,937 GBP2024-12-31
371,971 GBP2023-12-31
Net Assets/Liabilities
-110,197 GBP2024-12-31
292,421 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Other miscellaneous reserve
549 GBP2024-12-31
549 GBP2023-12-31
Retained earnings (accumulated losses)
-110,846 GBP2024-12-31
291,772 GBP2023-12-31
Equity
-110,197 GBP2024-12-31
292,421 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
8,218 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,006,110 GBP2024-12-31
1,006,110 GBP2023-12-31
Furniture and fittings
277,269 GBP2024-12-31
277,269 GBP2023-12-31
Computers
62,440 GBP2024-12-31
59,591 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,345,819 GBP2024-12-31
1,342,970 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
268,575 GBP2024-12-31
250,156 GBP2023-12-31
Computers
53,024 GBP2024-12-31
49,742 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
944,410 GBP2024-12-31
822,098 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
100,611 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,419 GBP2024-01-01 ~ 2024-12-31
Computers
3,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
383,299 GBP2024-12-31
483,910 GBP2023-12-31
Furniture and fittings
8,694 GBP2024-12-31
27,113 GBP2023-12-31
Computers
9,416 GBP2024-12-31
9,849 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
41,107 GBP2024-12-31
26,232 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
41,221 GBP2023-12-31
Other Debtors
Current
146,396 GBP2024-12-31
136,570 GBP2023-12-31
Prepayments/Accrued Income
Current
110,027 GBP2024-12-31
76,128 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
297,530 GBP2024-12-31
Current, Amounts falling due within one year
280,151 GBP2023-12-31
Trade Creditors/Trade Payables
Current
205,591 GBP2024-12-31
117,405 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,985 GBP2024-12-31
15,769 GBP2023-12-31
Other Creditors
Current
853,937 GBP2024-12-31
444,415 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
38,963 GBP2024-12-31
54,687 GBP2023-12-31
Creditors
Current
1,107,476 GBP2024-12-31
632,276 GBP2023-12-31