82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,979,975 GBP2024-12-31
2,077,639 GBP2023-12-31
Total Inventories
7,741 GBP2023-12-31
Debtors
2,007 GBP2024-12-31
12,050 GBP2023-12-31
Cash at bank and in hand
48,781 GBP2024-12-31
121,802 GBP2023-12-31
Current Assets
50,788 GBP2024-12-31
141,593 GBP2023-12-31
Creditors
Current
114,347 GBP2024-12-31
54,094 GBP2023-12-31
Net Current Assets/Liabilities
-63,559 GBP2024-12-31
87,499 GBP2023-12-31
Total Assets Less Current Liabilities
1,916,416 GBP2024-12-31
2,165,138 GBP2023-12-31
Creditors
Non-current
-386,293 GBP2024-12-31
-407,893 GBP2023-12-31
Net Assets/Liabilities
1,268,593 GBP2024-12-31
1,441,824 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
825,981 GBP2024-12-31
842,820 GBP2023-12-31
Retained earnings (accumulated losses)
442,512 GBP2024-12-31
598,904 GBP2023-12-31
Equity
1,268,593 GBP2024-12-31
1,441,824 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,006,914 GBP2024-12-31
2,006,914 GBP2023-12-31
Plant and equipment
8,567 GBP2024-12-31
242,327 GBP2023-12-31
Furniture and fittings
103,021 GBP2024-12-31
96,509 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,118,502 GBP2024-12-31
2,345,750 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-233,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-233,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,276 GBP2024-12-31
36,138 GBP2023-12-31
Plant and equipment
5,824 GBP2024-12-31
172,787 GBP2023-12-31
Furniture and fittings
60,427 GBP2024-12-31
59,186 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,527 GBP2024-12-31
268,111 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,138 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
484 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-167,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,934,638 GBP2024-12-31
1,970,776 GBP2023-12-31
Plant and equipment
2,743 GBP2024-12-31
69,540 GBP2023-12-31
Furniture and fittings
42,594 GBP2024-12-31
37,323 GBP2023-12-31
Merchandise
7,741 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
445 GBP2024-12-31
Prepayments
Current
1,562 GBP2024-12-31
7,050 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,007 GBP2024-12-31
12,050 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2024-12-31
15,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35 GBP2024-12-31
2,770 GBP2023-12-31
Corporation Tax Payable
Current
4,876 GBP2023-12-31
Other Creditors
Current
70,000 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
4,515 GBP2024-12-31
4,734 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
386,293 GBP2024-12-31
407,893 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
18,000 GBP2024-12-31
15,000 GBP2023-12-31
Non-current, Between one and two years
19,000 GBP2024-12-31
Between two and five year, Non-current
57,000 GBP2024-12-31
Non-current, Between two and five year
54,000 GBP2023-12-31
Secured
404,293 GBP2024-12-31
422,893 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,338 GBP2024-12-31
34,481 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
261,530 GBP2024-12-31
315,421 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31