82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,525 GBP2024-12-31
Property, Plant & Equipment
844,576 GBP2024-12-31
926,899 GBP2023-12-31
Fixed Assets
848,101 GBP2024-12-31
926,899 GBP2023-12-31
Total Inventories
159 GBP2023-12-31
Debtors
567,895 GBP2024-12-31
1,200,369 GBP2023-12-31
Cash at bank and in hand
620,485 GBP2024-12-31
612,972 GBP2023-12-31
Current Assets
1,188,380 GBP2024-12-31
1,813,500 GBP2023-12-31
Creditors
Current
289,074 GBP2024-12-31
280,815 GBP2023-12-31
Net Current Assets/Liabilities
899,306 GBP2024-12-31
1,532,685 GBP2023-12-31
Total Assets Less Current Liabilities
1,747,407 GBP2024-12-31
2,459,584 GBP2023-12-31
Net Assets/Liabilities
1,649,204 GBP2024-12-31
2,358,980 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,649,202 GBP2024-12-31
2,358,978 GBP2023-12-31
Equity
1,649,204 GBP2024-12-31
2,358,980 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
7,900 GBP2024-12-31
3,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,090,422 GBP2024-12-31
2,076,664 GBP2023-12-31
Land and buildings
873,200 GBP2024-12-31
876,636 GBP2023-12-31
Plant and equipment
663,847 GBP2024-12-31
670,237 GBP2023-12-31
Property, Plant & Equipment - Disposals
-11,081 GBP2024-01-01 ~ 2024-12-31
Land and buildings
-3,436 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-7,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,245,846 GBP2024-12-31
1,149,765 GBP2023-12-31
Land and buildings
429,515 GBP2024-12-31
395,740 GBP2023-12-31
Plant and equipment
557,723 GBP2024-12-31
525,141 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,705 GBP2024-01-01 ~ 2024-12-31
Land and buildings
34,924 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
39,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,624 GBP2024-01-01 ~ 2024-12-31
Land and buildings
-1,149 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-6,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
443,685 GBP2024-12-31
480,896 GBP2023-12-31
Plant and equipment
106,124 GBP2024-12-31
145,096 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
474,542 GBP2024-12-31
453,648 GBP2023-12-31
Motor vehicles
63,194 GBP2024-12-31
63,194 GBP2023-12-31
Computers
15,639 GBP2024-12-31
12,949 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-56 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
209,625 GBP2024-12-31
188,767 GBP2023-12-31
Motor vehicles
39,708 GBP2024-12-31
31,878 GBP2023-12-31
Computers
9,275 GBP2024-12-31
8,239 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,914 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,830 GBP2024-01-01 ~ 2024-12-31
Computers
1,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-56 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
264,917 GBP2024-12-31
264,881 GBP2023-12-31
Motor vehicles
23,486 GBP2024-12-31
31,316 GBP2023-12-31
Computers
6,364 GBP2024-12-31
4,710 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,798 GBP2024-12-31
Current, Amounts falling due within one year
270,985 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
425,097 GBP2024-12-31
Current, Amounts falling due within one year
929,384 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
567,895 GBP2024-12-31
Current, Amounts falling due within one year
1,200,369 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,642 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,949 GBP2024-12-31
32,899 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,049 GBP2024-12-31
56,621 GBP2023-12-31
Other Creditors
Current
42,006 GBP2024-12-31
112,076 GBP2023-12-31