82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
171,358 GBP2024-12-31
176,106 GBP2023-12-31
Fixed Assets
171,358 GBP2024-12-31
176,106 GBP2023-12-31
Total Inventories
8,382 GBP2024-12-31
4,892 GBP2023-12-31
Debtors
59,854 GBP2024-12-31
42,171 GBP2023-12-31
Cash at bank and in hand
682,186 GBP2024-12-31
586,413 GBP2023-12-31
Current Assets
750,422 GBP2024-12-31
633,476 GBP2023-12-31
Net Current Assets/Liabilities
628,697 GBP2024-12-31
553,167 GBP2023-12-31
Total Assets Less Current Liabilities
800,055 GBP2024-12-31
729,273 GBP2023-12-31
Net Assets/Liabilities
800,055 GBP2024-12-31
728,045 GBP2023-12-31
Equity
Revaluation reserve
55,377 GBP2024-12-31
59,977 GBP2023-12-31
Retained earnings (accumulated losses)
744,678 GBP2024-12-31
668,068 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
230,000 GBP2023-12-31
Furniture and fittings
85,513 GBP2024-12-31
85,513 GBP2023-12-31
Computers
51,172 GBP2024-12-31
48,340 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
366,685 GBP2024-12-31
363,853 GBP2023-12-31
Land and buildings, Owned/Freehold
230,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,513 GBP2024-12-31
85,513 GBP2023-12-31
Computers
45,414 GBP2024-12-31
42,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,327 GBP2024-12-31
187,747 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,600 GBP2024-01-01 ~ 2024-12-31
Computers
2,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
64,400 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
165,600 GBP2024-12-31
Computers
5,758 GBP2024-12-31
5,906 GBP2023-12-31
Owned/Freehold, Land and buildings
170,200 GBP2023-12-31
Other types of inventories not specified separately
8,382 GBP2024-12-31
4,892 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
45,473 GBP2024-12-31
14,603 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,856 GBP2024-12-31
11,708 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,713 GBP2024-12-31
27,967 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,053 GBP2024-12-31
14,042 GBP2023-12-31
Between one and five year
27,623 GBP2024-12-31
26,281 GBP2023-12-31
More than five year
330 GBP2024-12-31
1,864 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,006 GBP2024-12-31
42,187 GBP2023-12-31