82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
500,203 GBP2024-12-31
786,590 GBP2023-12-31
Debtors
82,984 GBP2024-12-31
60,827 GBP2023-12-31
Cash at bank and in hand
62,801 GBP2024-12-31
201,390 GBP2023-12-31
Current Assets
145,785 GBP2024-12-31
262,217 GBP2023-12-31
Creditors
Current
207,861 GBP2024-12-31
430,783 GBP2023-12-31
Net Current Assets/Liabilities
-62,076 GBP2024-12-31
-168,566 GBP2023-12-31
Total Assets Less Current Liabilities
438,127 GBP2024-12-31
618,024 GBP2023-12-31
Equity
Called up share capital
52,015 GBP2024-12-31
52,015 GBP2023-12-31
Capital redemption reserve
33,000 GBP2024-12-31
33,000 GBP2023-12-31
Retained earnings (accumulated losses)
353,112 GBP2024-12-31
533,009 GBP2023-12-31
Equity
438,127 GBP2024-12-31
618,024 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,253,340 GBP2024-12-31
1,534,525 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-281,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
753,137 GBP2024-12-31
747,935 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-280,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
500,203 GBP2024-12-31
786,590 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,855 GBP2024-12-31
Amounts falling due within one year, Current
60,827 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
43,129 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
82,984 GBP2024-12-31
Amounts falling due within one year, Current
60,827 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,535 GBP2024-12-31
3,786 GBP2023-12-31
Amounts owed to group undertakings
Current
178,711 GBP2024-12-31
356,939 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,048 GBP2024-12-31
68,756 GBP2023-12-31
Other Creditors
Current
1,567 GBP2024-12-31
1,302 GBP2023-12-31