82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
418,765 GBP2024-12-30
433,796 GBP2023-12-31
Total Inventories
51,730 GBP2024-12-30
129,213 GBP2023-12-31
Debtors
Current
3,872 GBP2024-12-30
3,507 GBP2023-12-31
Cash at bank and in hand
4,896 GBP2024-12-30
2,160 GBP2023-12-31
Current Assets
60,498 GBP2024-12-30
134,880 GBP2023-12-31
Net Current Assets/Liabilities
-1,418,015 GBP2024-12-30
-1,243,526 GBP2023-12-31
Total Assets Less Current Liabilities
-999,250 GBP2024-12-30
-809,730 GBP2023-12-31
Net Assets/Liabilities
-1,018,336 GBP2024-12-30
-841,188 GBP2023-12-31
Equity
Called up share capital
688,000 GBP2024-12-30
688,000 GBP2023-12-31
Share premium
192,782 GBP2024-12-30
192,782 GBP2023-12-31
Retained earnings (accumulated losses)
-1,899,118 GBP2024-12-30
-1,721,970 GBP2023-12-31
Equity
-1,018,336 GBP2024-12-30
-841,188 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-30
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
689,716 GBP2024-12-30
689,716 GBP2023-12-31
Tools/Equipment for furniture and fittings
141,326 GBP2024-12-30
141,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
831,042 GBP2024-12-30
831,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
278,829 GBP2024-12-30
265,025 GBP2023-12-31
Tools/Equipment for furniture and fittings
133,448 GBP2024-12-30
132,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,277 GBP2024-12-30
397,246 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,804 GBP2024-01-01 ~ 2024-12-30
Tools/Equipment for furniture and fittings
1,227 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,031 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
410,887 GBP2024-12-30
424,691 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,878 GBP2024-12-30
9,105 GBP2023-12-31
Other types of inventories not specified separately
51,730 GBP2024-12-30
129,213 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,197 GBP2024-12-30
Current, Amounts falling due within one year
2,832 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,872 GBP2024-12-30
Current, Amounts falling due within one year
3,507 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
106,855 GBP2023-12-31
Non-current, Amounts falling due after one year
5,286 GBP2024-12-30
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-30
50,000 shares2023-12-31
Number of Shares Issued (Fully Paid)
688,000 shares2024-12-30
688,000 shares2023-12-31
Nominal value of allotted share capital
688,000 GBP2024-01-01 ~ 2024-12-30
688,000 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
5,286 GBP2024-12-30
15,658 GBP2023-12-31
Current
10,375 GBP2024-12-30
10,120 GBP2023-12-31
Bank Overdrafts
Current
87,992 GBP2024-12-30
96,735 GBP2023-12-31
Total Borrowings
Current
98,367 GBP2024-12-30
106,855 GBP2023-12-31