82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,534,413 GBP2024-12-31
4,393,893 GBP2023-12-31
Debtors
3,469,880 GBP2024-12-31
3,376,271 GBP2023-12-31
Cash at bank and in hand
61,431 GBP2024-12-31
129,328 GBP2023-12-31
Current Assets
3,531,311 GBP2024-12-31
3,505,599 GBP2023-12-31
Creditors
Current
2,008,859 GBP2024-12-31
299,973 GBP2023-12-31
Net Current Assets/Liabilities
1,522,452 GBP2024-12-31
3,205,626 GBP2023-12-31
Total Assets Less Current Liabilities
6,056,865 GBP2024-12-31
7,599,519 GBP2023-12-31
Creditors
Non-current
-1,823,230 GBP2023-12-31
Net Assets/Liabilities
5,727,801 GBP2024-12-31
5,449,764 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
1,341,774 GBP2024-12-31
1,341,774 GBP2023-12-31
Retained earnings (accumulated losses)
4,385,927 GBP2024-12-31
4,107,890 GBP2023-12-31
Equity
5,727,801 GBP2024-12-31
5,449,764 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,452,921 GBP2024-12-31
4,325,373 GBP2023-12-31
Plant and equipment
993,600 GBP2024-12-31
936,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,446,521 GBP2024-12-31
5,261,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
912,108 GBP2024-12-31
867,575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
912,108 GBP2024-12-31
867,575 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,452,921 GBP2024-12-31
4,325,373 GBP2023-12-31
Plant and equipment
81,492 GBP2024-12-31
68,520 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
204,925 GBP2024-12-31
166,984 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,192,118 GBP2024-12-31
3,122,441 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
72,837 GBP2024-12-31
86,846 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,469,880 GBP2024-12-31
3,376,271 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,823,524 GBP2024-12-31
103,319 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,102 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,575 GBP2024-12-31
15,181 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,894 GBP2024-12-31
26,417 GBP2023-12-31
Other Creditors
Current
160,866 GBP2024-12-31
153,954 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,823,230 GBP2023-12-31
Bank Borrowings
Secured
1,823,524 GBP2024-12-31
1,926,549 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
329,064 GBP2024-12-31
326,525 GBP2023-12-31