82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,036,529 GBP2024-12-31
2,029,603 GBP2023-12-31
Total Inventories
72,581 GBP2024-12-31
66,176 GBP2023-12-31
Debtors
1,636,937 GBP2024-12-31
588,934 GBP2023-12-31
Cash at bank and in hand
752,732 GBP2024-12-31
1,655,984 GBP2023-12-31
Current Assets
2,462,250 GBP2024-12-31
2,311,094 GBP2023-12-31
Creditors
Current
644,976 GBP2024-12-31
671,608 GBP2023-12-31
Net Current Assets/Liabilities
1,817,274 GBP2024-12-31
1,639,486 GBP2023-12-31
Total Assets Less Current Liabilities
3,853,803 GBP2024-12-31
3,669,089 GBP2023-12-31
Net Assets/Liabilities
3,844,920 GBP2024-12-31
3,661,993 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,105,610 GBP2024-12-31
2,922,683 GBP2023-12-31
Equity
3,844,920 GBP2024-12-31
3,661,993 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Improvements to leasehold property
33,715 GBP2024-12-31
33,715 GBP2023-12-31
Plant and equipment
161,109 GBP2024-12-31
151,474 GBP2023-12-31
Computers
26,116 GBP2024-12-31
26,116 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,220,940 GBP2024-12-31
2,211,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,323 GBP2024-12-31
9,648 GBP2023-12-31
Plant and equipment
151,206 GBP2024-12-31
150,667 GBP2023-12-31
Computers
22,882 GBP2024-12-31
21,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,411 GBP2024-12-31
181,702 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
675 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
539 GBP2024-01-01 ~ 2024-12-31
Computers
1,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Improvements to leasehold property
23,392 GBP2024-12-31
24,067 GBP2023-12-31
Plant and equipment
9,903 GBP2024-12-31
807 GBP2023-12-31
Computers
3,234 GBP2024-12-31
4,729 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,512 GBP2024-12-31
37,078 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,619,425 GBP2024-12-31
551,856 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,636,937 GBP2024-12-31
588,934 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,552 GBP2024-12-31
58,972 GBP2023-12-31
Other Taxation & Social Security Payable
Current
135,756 GBP2024-12-31
139,654 GBP2023-12-31
Other Creditors
Current
461,668 GBP2024-12-31
472,982 GBP2023-12-31