82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
528,156 GBP2024-12-31
377,909 GBP2023-12-31
Fixed Assets
528,156 GBP2024-12-31
377,909 GBP2023-12-31
Total Inventories
670,968 GBP2023-12-31
Debtors
3,512 GBP2024-12-31
5,546 GBP2023-12-31
Cash at bank and in hand
9,685 GBP2023-12-31
Current Assets
3,512 GBP2024-12-31
686,199 GBP2023-12-31
Creditors
-484,149 GBP2024-12-31
-1,003,820 GBP2023-12-31
Net Current Assets/Liabilities
-480,637 GBP2024-12-31
-317,621 GBP2023-12-31
Total Assets Less Current Liabilities
47,519 GBP2024-12-31
60,288 GBP2023-12-31
Creditors
Non-current
-16,326 GBP2024-12-31
-10,912 GBP2023-12-31
Net Assets/Liabilities
31,193 GBP2024-12-31
49,376 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
30,193 GBP2024-12-31
48,376 GBP2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
544,000 GBP2024-12-31
400,000 GBP2023-12-31
Furniture and fittings
1,142 GBP2024-12-31
1,142 GBP2023-12-31
Computers
74,396 GBP2024-12-31
66,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
619,538 GBP2024-12-31
467,538 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-26,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,880 GBP2024-12-31
32,000 GBP2023-12-31
Furniture and fittings
1,142 GBP2024-12-31
1,142 GBP2023-12-31
Computers
47,360 GBP2024-12-31
56,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,382 GBP2024-12-31
89,629 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,880 GBP2024-01-01 ~ 2024-12-31
Computers
4,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-13,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
501,120 GBP2024-12-31
368,000 GBP2023-12-31
Computers
27,036 GBP2024-12-31
9,909 GBP2023-12-31
Other types of inventories not specified separately
670,968 GBP2023-12-31
Other Debtors
Current
3,512 GBP2024-12-31
5,546 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,268 GBP2024-12-31
37,748 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,242 GBP2024-12-31
29,000 GBP2023-12-31
Corporation Tax Payable
Current
4,494 GBP2023-12-31
Other Taxation & Social Security Payable
Current
212 GBP2024-12-31
652 GBP2023-12-31
Other Creditors
Current
420,427 GBP2024-12-31
931,926 GBP2023-12-31
Creditors
Current
484,149 GBP2024-12-31
1,003,820 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,326 GBP2024-12-31
10,912 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
16,326 GBP2024-12-31
10,912 GBP2023-12-31