82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
511,984 GBP2024-12-31
535,505 GBP2023-12-31
Debtors
43,854 GBP2024-12-31
88,071 GBP2023-12-31
Cash at bank and in hand
508,174 GBP2024-12-31
560,348 GBP2023-12-31
Current Assets
552,028 GBP2024-12-31
648,419 GBP2023-12-31
Net Current Assets/Liabilities
244,458 GBP2024-12-31
389,209 GBP2023-12-31
Total Assets Less Current Liabilities
756,442 GBP2024-12-31
924,714 GBP2023-12-31
Net Assets/Liabilities
667,628 GBP2024-12-31
762,050 GBP2023-12-31
Equity
Called up share capital
10,526 GBP2024-12-31
10,526 GBP2023-12-31
Retained earnings (accumulated losses)
657,102 GBP2024-12-31
751,524 GBP2023-12-31
Equity
667,628 GBP2024-12-31
762,050 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
444,098 GBP2023-12-31
Plant and equipment
193,861 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
637,959 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,975 GBP2024-12-31
102,454 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,975 GBP2024-12-31
102,454 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
444,098 GBP2024-12-31
444,098 GBP2023-12-31
Plant and equipment
67,886 GBP2024-12-31
91,407 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,552 GBP2024-12-31
Amounts falling due within one year, Current
9,233 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
28,302 GBP2024-12-31
Amounts falling due within one year, Current
78,838 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
43,854 GBP2024-12-31
Amounts falling due within one year, Current
88,071 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,850 GBP2024-12-31
23,850 GBP2023-12-31
Trade Creditors/Trade Payables
Current
810 GBP2024-12-31
1,873 GBP2023-12-31
Other Taxation & Social Security Payable
Current
175,787 GBP2024-12-31
133,229 GBP2023-12-31
Other Creditors
Current
57,123 GBP2024-12-31
50,258 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2024-12-31
120,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,981 GBP2024-12-31
41,831 GBP2023-12-31