82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
152,409 GBP2024-12-31
159,837 GBP2023-12-31
Total Inventories
1,180 GBP2023-12-31
Debtors
21,243 GBP2024-12-31
29,745 GBP2023-12-31
Cash at bank and in hand
106,243 GBP2024-12-31
110,355 GBP2023-12-31
Current Assets
127,486 GBP2024-12-31
141,280 GBP2023-12-31
Creditors
Current
28,434 GBP2024-12-31
27,308 GBP2023-12-31
Net Current Assets/Liabilities
99,052 GBP2024-12-31
113,972 GBP2023-12-31
Total Assets Less Current Liabilities
251,461 GBP2024-12-31
273,809 GBP2023-12-31
Creditors
Non-current
-4,409 GBP2024-12-31
-14,806 GBP2023-12-31
Net Assets/Liabilities
150,106 GBP2024-12-31
162,057 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
150,006 GBP2024-12-31
161,957 GBP2023-12-31
Equity
150,106 GBP2024-12-31
162,057 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,000 GBP2023-12-31
Plant and equipment
198,577 GBP2023-12-31
Furniture and fittings
35,480 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
549,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,950 GBP2024-12-31
160,650 GBP2023-12-31
Plant and equipment
195,005 GBP2024-12-31
194,016 GBP2023-12-31
Furniture and fittings
34,693 GBP2024-12-31
34,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,648 GBP2024-12-31
389,220 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,300 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
989 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
148,050 GBP2024-12-31
154,350 GBP2023-12-31
Plant and equipment
3,572 GBP2024-12-31
4,561 GBP2023-12-31
Furniture and fittings
787 GBP2024-12-31
926 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,631 GBP2024-12-31
Current, Amounts falling due within one year
22,133 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,612 GBP2024-12-31
Current, Amounts falling due within one year
7,612 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
21,243 GBP2024-12-31
Current, Amounts falling due within one year
29,745 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,323 GBP2024-12-31
9,952 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,434 GBP2024-12-31
5,276 GBP2023-12-31
Other Creditors
Current
2,280 GBP2024-12-31
1,940 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31