82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
233,501 GBP2024-12-31
235,906 GBP2023-12-31
Fixed Assets
233,501 GBP2024-12-31
235,906 GBP2023-12-31
Total Inventories
1,572 GBP2024-12-31
4,319 GBP2023-12-31
Debtors
15,241 GBP2024-12-31
50,896 GBP2023-12-31
Cash at bank and in hand
53,659 GBP2024-12-31
63,291 GBP2023-12-31
Current Assets
70,472 GBP2024-12-31
118,506 GBP2023-12-31
Creditors
-42,663 GBP2024-12-31
-72,936 GBP2023-12-31
Net Current Assets/Liabilities
27,809 GBP2024-12-31
45,570 GBP2023-12-31
Total Assets Less Current Liabilities
261,310 GBP2024-12-31
281,476 GBP2023-12-31
Creditors
Non-current
-49,884 GBP2024-12-31
-61,761 GBP2023-12-31
Net Assets/Liabilities
211,426 GBP2024-12-31
219,715 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Capital redemption reserve
-90,000 GBP2024-12-31
-90,000 GBP2023-12-31
Retained earnings (accumulated losses)
301,425 GBP2024-12-31
309,714 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
223,882 GBP2023-12-31
Motor vehicles
15,990 GBP2024-12-31
15,990 GBP2023-12-31
Furniture and fittings
13,573 GBP2024-12-31
13,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
253,445 GBP2024-12-31
253,445 GBP2023-12-31
Owned/Freehold, Land and buildings
223,882 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,803 GBP2024-12-31
5,756 GBP2023-12-31
Furniture and fittings
12,141 GBP2024-12-31
11,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,944 GBP2024-12-31
17,539 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,047 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
223,882 GBP2024-12-31
Motor vehicles
8,187 GBP2024-12-31
10,234 GBP2023-12-31
Furniture and fittings
1,432 GBP2024-12-31
1,790 GBP2023-12-31
Land and buildings, Owned/Freehold
223,882 GBP2023-12-31
Finished Goods
1,572 GBP2024-12-31
4,319 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,969 GBP2024-12-31
50,896 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,026 GBP2024-12-31
36,315 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,625 GBP2024-12-31
17,625 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,193 GBP2024-12-31
15,964 GBP2023-12-31
Creditors
Current
42,663 GBP2024-12-31
72,936 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
49,884 GBP2024-12-31
61,761 GBP2023-12-31