82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,187 GBP2024-12-31
36,598 GBP2023-12-31
Total Inventories
22,361 GBP2024-12-31
25,549 GBP2023-12-31
Debtors
11,190 GBP2024-12-31
16,143 GBP2023-12-31
Cash at bank and in hand
36,705 GBP2024-12-31
42,874 GBP2023-12-31
Current Assets
70,256 GBP2024-12-31
84,566 GBP2023-12-31
Creditors
Current
41,393 GBP2024-12-31
56,168 GBP2023-12-31
Net Current Assets/Liabilities
28,863 GBP2024-12-31
28,398 GBP2023-12-31
Total Assets Less Current Liabilities
61,050 GBP2024-12-31
64,996 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
61,050 GBP2024-12-31
64,996 GBP2023-12-31
Equity
61,050 GBP2024-12-31
64,996 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,166 GBP2024-12-31
19,135 GBP2023-12-31
Plant and equipment
27,510 GBP2024-12-31
27,402 GBP2023-12-31
Land and buildings, Short leasehold
241,452 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,270 GBP2024-12-31
16,703 GBP2023-12-31
Plant and equipment
25,111 GBP2024-12-31
24,688 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,567 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
217,551 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
23,901 GBP2024-12-31
28,933 GBP2023-12-31
Improvements to leasehold property
1,896 GBP2024-12-31
2,432 GBP2023-12-31
Plant and equipment
2,399 GBP2024-12-31
2,714 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,957 GBP2024-12-31
21,545 GBP2023-12-31
Motor vehicles
16,275 GBP2024-12-31
16,275 GBP2023-12-31
Computers
7,250 GBP2024-12-31
4,745 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
334,610 GBP2024-12-31
330,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,084 GBP2024-12-31
19,284 GBP2023-12-31
Motor vehicles
16,275 GBP2024-12-31
16,275 GBP2023-12-31
Computers
5,132 GBP2024-12-31
4,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,423 GBP2024-12-31
293,956 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
800 GBP2024-01-01 ~ 2024-12-31
Computers
645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,873 GBP2024-12-31
2,261 GBP2023-12-31
Computers
2,118 GBP2024-12-31
258 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,695 GBP2024-12-31
13,514 GBP2023-12-31
Other Debtors
Current
125 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
710 GBP2024-12-31
342 GBP2023-12-31
Prepayments
Current
1,660 GBP2024-12-31
2,287 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,190 GBP2024-12-31
Current, Amounts falling due within one year
16,143 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,287 GBP2024-12-31
31,228 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,949 GBP2024-12-31
2,041 GBP2023-12-31
Other Creditors
Current
476 GBP2024-12-31
413 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,682 GBP2024-12-31
5,603 GBP2023-12-31
Accrued Liabilities
Current
2,198 GBP2024-12-31
7,653 GBP2023-12-31