82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,521 GBP2024-12-31
5,318 GBP2023-12-31
Property, Plant & Equipment
3,326,194 GBP2024-12-31
3,305,784 GBP2023-12-31
Fixed Assets
3,330,715 GBP2024-12-31
3,311,102 GBP2023-12-31
Debtors
3,110,736 GBP2024-12-31
2,599,585 GBP2023-12-31
Cash at bank and in hand
1,256,104 GBP2024-12-31
1,773,569 GBP2023-12-31
Current Assets
4,366,840 GBP2024-12-31
4,373,154 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-476,771 GBP2024-12-31
Net Current Assets/Liabilities
3,890,069 GBP2024-12-31
3,972,263 GBP2023-12-31
Total Assets Less Current Liabilities
7,220,784 GBP2024-12-31
7,283,365 GBP2023-12-31
Net Assets/Liabilities
6,671,719 GBP2024-12-31
6,748,864 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
6,671,619 GBP2024-12-31
6,748,764 GBP2023-12-31
Equity
6,671,719 GBP2024-12-31
6,748,864 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,366 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,845 GBP2024-12-31
10,047 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
798 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
4,521 GBP2024-12-31
5,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
307,487 GBP2024-12-31
307,487 GBP2023-12-31
Other
12,265,791 GBP2024-12-31
12,040,583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,573,278 GBP2024-12-31
12,348,070 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
244,293 GBP2024-12-31
220,754 GBP2023-12-31
Other
9,002,791 GBP2024-12-31
8,821,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,247,084 GBP2024-12-31
9,042,284 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,539 GBP2024-01-01 ~ 2024-12-31
Other
181,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
63,194 GBP2024-12-31
86,733 GBP2023-12-31
Other
3,263,000 GBP2024-12-31
3,219,051 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
102,473 GBP2024-12-31
116,992 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,504,537 GBP2024-12-31
1,978,867 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,607,010 GBP2024-12-31
Amounts falling due within one year, Current
2,095,859 GBP2023-12-31
Other Debtors
Amounts falling due after one year
503,726 GBP2024-12-31
503,726 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,533 GBP2024-12-31
4,743 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
113,351 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,271 GBP2024-12-31
37,878 GBP2023-12-31
Other Creditors
Current
348,967 GBP2024-12-31
244,919 GBP2023-12-31
Creditors
Current
476,771 GBP2024-12-31
400,891 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
76 shares2024-12-31
76 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12 shares2024-12-31
12 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12 shares2024-12-31
12 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
278,650 GBP2024-12-31
1,114,600 GBP2023-12-31