82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
420,585 GBP2024-12-31
425,772 GBP2023-12-31
Investment Property
1,150,000 GBP2024-12-31
1,150,000 GBP2023-12-31
Fixed Assets
1,570,585 GBP2024-12-31
1,575,772 GBP2023-12-31
Debtors
772,296 GBP2024-12-31
661,873 GBP2023-12-31
Cash at bank and in hand
77,557 GBP2024-12-31
96,146 GBP2023-12-31
Current Assets
849,853 GBP2024-12-31
758,019 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-308,336 GBP2024-12-31
Net Current Assets/Liabilities
541,517 GBP2024-12-31
427,306 GBP2023-12-31
Total Assets Less Current Liabilities
2,112,102 GBP2024-12-31
2,003,078 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-275,286 GBP2024-12-31
Net Assets/Liabilities
1,623,317 GBP2024-12-31
1,495,893 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,623,217 GBP2024-12-31
1,495,793 GBP2023-12-31
Equity
1,623,317 GBP2024-12-31
1,495,893 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
404,800 GBP2024-12-31
404,800 GBP2023-12-31
Other
96,238 GBP2024-12-31
95,157 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
501,038 GBP2024-12-31
499,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,799 GBP2024-12-31
4,799 GBP2023-12-31
Other
75,654 GBP2024-12-31
69,386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,453 GBP2024-12-31
74,185 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
6,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
400,001 GBP2024-12-31
400,001 GBP2023-12-31
Other
20,584 GBP2024-12-31
25,771 GBP2023-12-31
Investment Property - Fair Value Model
1,150,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,700 GBP2024-12-31
6,120 GBP2023-12-31
Other Debtors
Amounts falling due within one year
766,596 GBP2024-12-31
655,753 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
772,296 GBP2024-12-31
Amounts falling due within one year, Current
661,873 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,906 GBP2024-12-31
26,942 GBP2023-12-31
Trade Creditors/Trade Payables
Current
592 GBP2024-12-31
23,520 GBP2023-12-31
Corporation Tax Payable
Current
44,030 GBP2024-12-31
34,063 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,927 GBP2024-12-31
17,173 GBP2023-12-31
Other Creditors
Current
231,881 GBP2024-12-31
229,015 GBP2023-12-31
Creditors
Current
308,336 GBP2024-12-31
330,713 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
275,286 GBP2024-12-31
293,686 GBP2023-12-31