82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
861,548 GBP2024-12-31
888,638 GBP2023-12-31
Debtors
423,768 GBP2024-12-31
444,595 GBP2023-12-31
Current assets - Investments
250 GBP2024-12-31
250 GBP2023-12-31
Cash at bank and in hand
10,069 GBP2024-12-31
246 GBP2023-12-31
Current Assets
434,087 GBP2024-12-31
445,091 GBP2023-12-31
Creditors
Current
252,811 GBP2024-12-31
324,550 GBP2023-12-31
Net Current Assets/Liabilities
181,276 GBP2024-12-31
120,541 GBP2023-12-31
Total Assets Less Current Liabilities
1,042,824 GBP2024-12-31
1,009,179 GBP2023-12-31
Net Assets/Liabilities
1,023,155 GBP2024-12-31
988,419 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,021,155 GBP2024-12-31
986,419 GBP2023-12-31
Equity
1,023,155 GBP2024-12-31
988,419 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,097,061 GBP2024-12-31
1,097,061 GBP2023-12-31
Plant and equipment
123,795 GBP2024-12-31
118,292 GBP2023-12-31
Furniture and fittings
39,781 GBP2024-12-31
39,781 GBP2023-12-31
Computers
33,198 GBP2024-12-31
33,198 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,293,835 GBP2024-12-31
1,288,332 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
293,726 GBP2024-12-31
271,437 GBP2023-12-31
Plant and equipment
74,247 GBP2024-12-31
66,695 GBP2023-12-31
Furniture and fittings
33,839 GBP2024-12-31
32,911 GBP2023-12-31
Computers
30,475 GBP2024-12-31
28,651 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,287 GBP2024-12-31
399,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,289 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,552 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
928 GBP2024-01-01 ~ 2024-12-31
Computers
1,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
803,335 GBP2024-12-31
825,624 GBP2023-12-31
Plant and equipment
49,548 GBP2024-12-31
51,597 GBP2023-12-31
Furniture and fittings
5,942 GBP2024-12-31
6,870 GBP2023-12-31
Computers
2,723 GBP2024-12-31
4,547 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
415,710 GBP2024-12-31
437,715 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,058 GBP2024-12-31
6,880 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
423,768 GBP2024-12-31
444,595 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
87,297 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,020 GBP2024-12-31
4,826 GBP2023-12-31
Amounts owed to group undertakings
Current
135,365 GBP2024-12-31
136,289 GBP2023-12-31
Other Creditors
Current
111,426 GBP2024-12-31
96,138 GBP2023-12-31