82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
596,311 GBP2024-12-31
39,631 GBP2023-12-31
Debtors
992,877 GBP2024-12-31
937,293 GBP2023-12-31
Cash at bank and in hand
364,310 GBP2024-12-31
559,238 GBP2023-12-31
Current Assets
3,226,236 GBP2024-12-31
3,353,693 GBP2023-12-31
Net Current Assets/Liabilities
2,291,108 GBP2024-12-31
2,596,981 GBP2023-12-31
Total Assets Less Current Liabilities
2,887,419 GBP2024-12-31
2,636,612 GBP2023-12-31
Net Assets/Liabilities
2,549,913 GBP2024-12-31
2,628,784 GBP2023-12-31
Equity
Called up share capital
9,335 GBP2024-12-31
9,335 GBP2023-12-31
Share premium
870,544 GBP2024-12-31
870,544 GBP2023-12-31
Capital redemption reserve
49 GBP2024-12-31
49 GBP2023-12-31
Retained earnings (accumulated losses)
1,669,985 GBP2024-12-31
1,748,856 GBP2023-12-31
Equity
2,549,913 GBP2024-12-31
2,628,784 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
841,978 GBP2024-12-31
22,871 GBP2023-12-31
Other
43,941 GBP2024-12-31
38,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
885,919 GBP2024-12-31
60,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
257,906 GBP2024-12-31
0 GBP2023-12-31
Other
31,702 GBP2024-12-31
21,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,608 GBP2024-12-31
21,241 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
257,906 GBP2024-01-01 ~ 2024-12-31
Other
10,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
584,072 GBP2024-12-31
22,871 GBP2023-12-31
Other
12,239 GBP2024-12-31
16,760 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
288,666 GBP2024-12-31
283,805 GBP2023-12-31
Other Debtors
Amounts falling due within one year
704,211 GBP2024-12-31
653,488 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,954 GBP2024-12-31
70,706 GBP2023-12-31
Amounts owed to group undertakings
Current
174,044 GBP2024-12-31
123,264 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
23,562 GBP2023-12-31
Other Taxation & Social Security Payable
Current
249,022 GBP2024-12-31
269,205 GBP2023-12-31
Other Creditors
Current
468,108 GBP2024-12-31
269,975 GBP2023-12-31
Creditors
Current
935,128 GBP2024-12-31
756,712 GBP2023-12-31
Other Creditors
Non-current
320,559 GBP2024-12-31
0 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
892,700 shares2024-12-31
892,700 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
39,601 shares2024-12-31
39,601 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
9,335 GBP2024-12-31
9,335 GBP2023-12-31