82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
129,679 GBP2025-07-29
134,020 GBP2024-07-29
Debtors
34,861 GBP2025-07-29
43,979 GBP2024-07-29
Cash at bank and in hand
206,984 GBP2025-07-29
170,073 GBP2024-07-29
Current Assets
241,845 GBP2025-07-29
214,052 GBP2024-07-29
Net Current Assets/Liabilities
170,370 GBP2025-07-29
147,601 GBP2024-07-29
Net Assets/Liabilities
300,049 GBP2025-07-29
281,621 GBP2024-07-29
Equity
Called up share capital
100 GBP2025-07-29
100 GBP2024-07-29
Retained earnings (accumulated losses)
299,949 GBP2025-07-29
281,521 GBP2024-07-29
Equity
300,049 GBP2025-07-29
281,621 GBP2024-07-29
Average Number of Employees
42024-07-30 ~ 2025-07-29
42023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Gross Cost
Land and buildings
242,012 GBP2025-07-29
242,012 GBP2024-07-29
Plant and equipment
36,066 GBP2025-07-29
35,441 GBP2024-07-29
Property, Plant & Equipment - Gross Cost
278,078 GBP2025-07-29
277,453 GBP2024-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,833 GBP2025-07-29
107,992 GBP2024-07-29
Plant and equipment
35,566 GBP2025-07-29
35,441 GBP2024-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,399 GBP2025-07-29
143,433 GBP2024-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,841 GBP2024-07-30 ~ 2025-07-29
Plant and equipment
125 GBP2024-07-30 ~ 2025-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,966 GBP2024-07-30 ~ 2025-07-29
Property, Plant & Equipment
Land and buildings
129,179 GBP2025-07-29
134,020 GBP2024-07-29
Plant and equipment
500 GBP2025-07-29
Trade Debtors/Trade Receivables
4,861 GBP2025-07-29
13,979 GBP2024-07-29
Other Debtors
30,000 GBP2025-07-29
30,000 GBP2024-07-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,150 GBP2025-07-29
1,014 GBP2024-07-29
Corporation Tax Payable
Amounts falling due within one year
8,415 GBP2025-07-29
14,527 GBP2024-07-29
Other Taxation & Social Security Payable
Amounts falling due within one year
6,257 GBP2025-07-29
2,197 GBP2024-07-29
Other Creditors
Amounts falling due within one year
24,946 GBP2025-07-29
20,992 GBP2024-07-29