82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
348,303 GBP2025-12-31
348,895 GBP2024-12-31
Debtors
475 GBP2024-12-31
Current assets - Investments
1,597 GBP2025-12-31
1,597 GBP2024-12-31
Cash at bank and in hand
23,301 GBP2025-12-31
10,725 GBP2024-12-31
Current Assets
24,898 GBP2025-12-31
12,797 GBP2024-12-31
Net Current Assets/Liabilities
-29,194 GBP2025-12-31
-20,134 GBP2024-12-31
Total Assets Less Current Liabilities
319,109 GBP2025-12-31
328,761 GBP2024-12-31
Creditors
Amounts falling due after one year
-48,677 GBP2025-12-31
-55,877 GBP2024-12-31
Net Assets/Liabilities
269,804 GBP2025-12-31
272,144 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
345,000 GBP2025-12-31
345,000 GBP2024-12-31
Furniture and fittings
58,344 GBP2025-12-31
58,344 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
403,344 GBP2025-12-31
403,344 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,041 GBP2025-12-31
54,449 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,041 GBP2025-12-31
54,449 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
592 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
592 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
345,000 GBP2025-12-31
345,000 GBP2024-12-31
Furniture and fittings
3,303 GBP2025-12-31
3,895 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
475 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,680 GBP2025-12-31
6,680 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,486 GBP2025-12-31
1,599 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21 GBP2025-12-31
11,354 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,428 GBP2025-12-31
2,469 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
23,292 GBP2025-12-31
9,968 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
14,185 GBP2025-12-31
861 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
48,677 GBP2025-12-31
55,877 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31