82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
135,353 GBP2025-12-31
157,920 GBP2024-12-31
Debtors
139,670 GBP2025-12-31
107,026 GBP2024-12-31
Cash at bank and in hand
505,231 GBP2025-12-31
676,483 GBP2024-12-31
Current Assets
644,901 GBP2025-12-31
783,509 GBP2024-12-31
Creditors
Amounts falling due within one year
-512,849 GBP2025-12-31
-649,832 GBP2024-12-31
Net Current Assets/Liabilities
132,052 GBP2025-12-31
133,677 GBP2024-12-31
Total Assets Less Current Liabilities
267,405 GBP2025-12-31
291,597 GBP2024-12-31
Net Assets/Liabilities
244,444 GBP2025-12-31
262,944 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
244,442 GBP2025-12-31
262,942 GBP2024-12-31
Equity
244,444 GBP2025-12-31
262,944 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-12-31
28,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-12-31
28,500 GBP2024-12-31
Intangible Assets
Net goodwill
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
228,843 GBP2024-12-31
Furniture and fittings
66,785 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
295,628 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
86,437 GBP2024-12-31
Furniture and fittings
58,151 GBP2025-12-31
51,271 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,275 GBP2025-12-31
137,708 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,687 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
6,880 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,567 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
8,634 GBP2025-12-31
15,514 GBP2024-12-31
Land and buildings
142,406 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
24,337 GBP2025-12-31
0 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
8,410 GBP2025-12-31
16,346 GBP2024-12-31
Other Debtors
Current
103,923 GBP2025-12-31
90,680 GBP2024-12-31
Prepayments/Accrued Income
Current
3,000 GBP2025-12-31
0 GBP2024-12-31
Trade Creditors/Trade Payables
Current
17,447 GBP2025-12-31
20,710 GBP2024-12-31
Other Taxation & Social Security Payable
Current
446,793 GBP2025-12-31
592,084 GBP2024-12-31
Other Creditors
Current
32,084 GBP2025-12-31
15,821 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
16,525 GBP2025-12-31
21,217 GBP2024-12-31
Creditors
Current
512,849 GBP2025-12-31
649,832 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-12-31
2 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,656,000 GBP2025-12-31
1,863,000 GBP2024-12-31