82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
157,920 GBP2024-12-31
173,567 GBP2023-12-31
Debtors
107,026 GBP2024-12-31
111,771 GBP2023-12-31
Cash at bank and in hand
676,483 GBP2024-12-31
862,716 GBP2023-12-31
Current Assets
783,509 GBP2024-12-31
974,487 GBP2023-12-31
Net Current Assets/Liabilities
133,677 GBP2024-12-31
113,183 GBP2023-12-31
Total Assets Less Current Liabilities
291,597 GBP2024-12-31
286,750 GBP2023-12-31
Net Assets/Liabilities
262,944 GBP2024-12-31
255,260 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
262,942 GBP2024-12-31
255,258 GBP2023-12-31
Equity
262,944 GBP2024-12-31
255,260 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
28,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,500 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
228,843 GBP2024-12-31
221,641 GBP2023-12-31
Furniture and fittings
66,785 GBP2024-12-31
66,785 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
295,628 GBP2024-12-31
288,426 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
86,437 GBP2024-12-31
71,331 GBP2023-12-31
Furniture and fittings
51,271 GBP2024-12-31
43,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,708 GBP2024-12-31
114,859 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,106 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
142,406 GBP2024-12-31
Furniture and fittings
15,514 GBP2024-12-31
23,257 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
16,346 GBP2024-12-31
22,370 GBP2023-12-31
Other Debtors
Current
90,680 GBP2024-12-31
88,401 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
107,026 GBP2024-12-31
111,771 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,710 GBP2024-12-31
39,224 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
753 GBP2023-12-31
Other Taxation & Social Security Payable
Current
592,084 GBP2024-12-31
509,988 GBP2023-12-31
Other Creditors
Current
15,821 GBP2024-12-31
267,089 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,217 GBP2024-12-31
44,250 GBP2023-12-31
Creditors
Current
649,832 GBP2024-12-31
861,304 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,863,000 GBP2024-12-31
1,452,022 GBP2023-12-31