82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,263,044 GBP2024-12-31
3,386,410 GBP2023-12-31
Debtors
62,844 GBP2024-12-31
152,203 GBP2023-12-31
Cash at bank and in hand
116,933 GBP2024-12-31
79,781 GBP2023-12-31
Current Assets
179,777 GBP2024-12-31
231,984 GBP2023-12-31
Net Current Assets/Liabilities
-147,789 GBP2024-12-31
-63,927 GBP2023-12-31
Total Assets Less Current Liabilities
3,115,255 GBP2024-12-31
3,322,483 GBP2023-12-31
Net Assets/Liabilities
1,874,781 GBP2024-12-31
1,833,102 GBP2023-12-31
Equity
Called up share capital
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,274,781 GBP2024-12-31
1,233,102 GBP2023-12-31
Equity
1,874,781 GBP2024-12-31
1,833,102 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,433,413 GBP2023-12-31
Furniture and fittings
474,464 GBP2024-12-31
474,464 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,907,877 GBP2024-12-31
4,922,877 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,433,413 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,187,102 GBP2023-12-31
Furniture and fittings
371,919 GBP2024-12-31
347,490 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
1,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,644,833 GBP2024-12-31
1,536,467 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,429 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,160,499 GBP2024-12-31
3,246,311 GBP2023-12-31
Furniture and fittings
102,545 GBP2024-12-31
126,974 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
13,125 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,726 GBP2024-12-31
109,003 GBP2023-12-31
Other Debtors
Amounts falling due within one year
28,600 GBP2024-12-31
43,200 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
51,326 GBP2024-12-31
Amounts falling due within one year, Current
152,203 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-12-31
39,597 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,289 GBP2024-12-31
68,735 GBP2023-12-31
Corporation Tax Payable
Current
50,907 GBP2024-12-31
24,197 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,816 GBP2024-12-31
6,822 GBP2023-12-31
Other Creditors
Current
230,554 GBP2024-12-31
156,560 GBP2023-12-31
Creditors
Current
327,566 GBP2024-12-31
295,911 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,000 GBP2024-12-31
54,000 GBP2023-12-31
Other Creditors
Non-current
1,222,474 GBP2024-12-31
1,432,531 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,000 shares2024-12-31
600,000 shares2023-12-31