82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
172,044 GBP2024-12-31
172,044 GBP2023-12-31
Property, Plant & Equipment
861,173 GBP2024-12-31
2,174,400 GBP2023-12-31
Investment Property
880,000 GBP2024-12-31
980,000 GBP2023-12-31
Fixed Assets
1,913,217 GBP2024-12-31
3,326,444 GBP2023-12-31
Debtors
1,169,121 GBP2024-12-31
1,382,072 GBP2023-12-31
Cash at bank and in hand
183,312 GBP2024-12-31
492,752 GBP2023-12-31
Current Assets
1,352,433 GBP2024-12-31
1,874,824 GBP2023-12-31
Creditors
Current
2,361,292 GBP2024-12-31
2,372,270 GBP2023-12-31
Net Current Assets/Liabilities
-1,008,859 GBP2024-12-31
-497,446 GBP2023-12-31
Total Assets Less Current Liabilities
904,358 GBP2024-12-31
2,828,998 GBP2023-12-31
Net Assets/Liabilities
799,475 GBP2024-12-31
529,763 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
799,475 GBP2024-12-31
529,763 GBP2023-12-31
727,078 GBP2022-12-31
Equity
799,475 GBP2024-12-31
529,763 GBP2023-12-31
727,078 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
269,712 GBP2024-01-01 ~ 2024-12-31
-197,315 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
269,712 GBP2024-01-01 ~ 2024-12-31
-197,315 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
792024-01-01 ~ 2024-12-31
732023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
172,044 GBP2023-12-31
Intangible Assets
Development expenditure
172,044 GBP2024-12-31
172,044 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,297,465 GBP2024-12-31
3,819,275 GBP2023-12-31
Plant and equipment
552,632 GBP2024-12-31
207,693 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,850,097 GBP2024-12-31
4,026,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,771,410 GBP2024-12-31
1,648,162 GBP2023-12-31
Plant and equipment
217,514 GBP2024-12-31
204,406 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,988,924 GBP2024-12-31
1,852,568 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
123,248 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
526,055 GBP2024-12-31
2,171,113 GBP2023-12-31
Plant and equipment
335,118 GBP2024-12-31
3,287 GBP2023-12-31
Investment Property - Fair Value Model
880,000 GBP2024-12-31
980,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,932 GBP2024-12-31
948,039 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
45,000 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
24,440 GBP2024-12-31
431,453 GBP2023-12-31
Prepayments/Accrued Income
Current
1,094,749 GBP2024-12-31
Prepayments
Current
2,580 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,169,121 GBP2024-12-31
Amounts falling due within one year, Current
1,382,072 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
591,021 GBP2023-12-31
Other Remaining Borrowings
Current
9,823 GBP2024-12-31
596,590 GBP2023-12-31
Trade Creditors/Trade Payables
Current
452,516 GBP2024-12-31
379,223 GBP2023-12-31
Amounts owed to group undertakings
Current
710,058 GBP2024-12-31
Other Taxation & Social Security Payable
Current
45,864 GBP2024-12-31
46,603 GBP2023-12-31
Other Creditors
Current
44,741 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,098,290 GBP2024-12-31
758,833 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
9,823 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,672 GBP2024-12-31