82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
434,165 GBP2024-12-31
434,217 GBP2023-12-31
Fixed Assets
434,165 GBP2024-12-31
434,217 GBP2023-12-31
Cash at bank and in hand
65,424 GBP2024-12-31
56,746 GBP2023-12-31
Current Assets
65,424 GBP2024-12-31
56,746 GBP2023-12-31
Creditors
-300,693 GBP2024-12-31
-262,349 GBP2023-12-31
Net Current Assets/Liabilities
-235,269 GBP2024-12-31
-205,603 GBP2023-12-31
Total Assets Less Current Liabilities
198,896 GBP2024-12-31
228,614 GBP2023-12-31
Creditors
Non-current
-37,497 GBP2024-12-31
-43,892 GBP2023-12-31
Net Assets/Liabilities
161,399 GBP2024-12-31
184,722 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
75,109 GBP2024-12-31
75,109 GBP2023-12-31
Retained earnings (accumulated losses)
86,190 GBP2024-12-31
109,513 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
432,198 GBP2023-12-31
Plant and equipment
6,237 GBP2024-12-31
6,237 GBP2023-12-31
Furniture and fittings
10,581 GBP2024-12-31
10,581 GBP2023-12-31
Computers
3,700 GBP2024-12-31
3,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
452,716 GBP2024-12-31
452,716 GBP2023-12-31
Owned/Freehold, Land and buildings
432,198 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,237 GBP2024-12-31
6,237 GBP2023-12-31
Furniture and fittings
10,575 GBP2024-12-31
10,574 GBP2023-12-31
Computers
1,739 GBP2024-12-31
1,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,551 GBP2024-12-31
18,499 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2024-01-01 ~ 2024-12-31
Computers
51 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
432,198 GBP2024-12-31
Furniture and fittings
6 GBP2024-12-31
7 GBP2023-12-31
Computers
1,961 GBP2024-12-31
2,012 GBP2023-12-31
Land and buildings, Owned/Freehold
432,198 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,151 GBP2024-12-31
14,149 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
67,187 GBP2024-12-31
74,735 GBP2023-12-31
Other Remaining Borrowings
Current
-15,000 GBP2024-12-31
-15,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,506 GBP2024-12-31
10,142 GBP2023-12-31
Creditors
Current
300,693 GBP2024-12-31
262,349 GBP2023-12-31
Other Remaining Borrowings
Non-current
37,497 GBP2024-12-31
43,892 GBP2023-12-31