82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
188,147 GBP2024-12-31
147,790 GBP2023-12-31
Total Inventories
796 GBP2024-12-31
815 GBP2023-12-31
Debtors
49,765 GBP2024-12-31
89,712 GBP2023-12-31
Cash at bank and in hand
596,451 GBP2024-12-31
635,430 GBP2023-12-31
Current Assets
647,012 GBP2024-12-31
725,957 GBP2023-12-31
Creditors
Amounts falling due within one year
16,372 GBP2024-12-31
77,305 GBP2023-12-31
Net Current Assets/Liabilities
630,640 GBP2024-12-31
648,652 GBP2023-12-31
Total Assets Less Current Liabilities
818,787 GBP2024-12-31
796,442 GBP2023-12-31
Net Assets/Liabilities
771,700 GBP2024-12-31
757,682 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
771,698 GBP2024-12-31
757,680 GBP2023-12-31
Equity
771,700 GBP2024-12-31
757,682 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,963 GBP2024-12-31
242,036 GBP2023-12-31
Office equipment
2,603 GBP2024-12-31
4,513 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
292,566 GBP2024-12-31
246,549 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,347 GBP2024-01-01 ~ 2024-12-31
Office equipment
-2,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-45,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,816 GBP2024-12-31
97,344 GBP2023-12-31
Office equipment
603 GBP2024-12-31
1,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,419 GBP2024-12-31
98,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,549 GBP2024-01-01 ~ 2024-12-31
Office equipment
789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,077 GBP2024-01-01 ~ 2024-12-31
Office equipment
-1,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
186,147 GBP2024-12-31
144,692 GBP2023-12-31
Office equipment
2,000 GBP2024-12-31
3,098 GBP2023-12-31
Trade Debtors/Trade Receivables
31,466 GBP2024-12-31
89,712 GBP2023-12-31
Amount of corporation tax that is recoverable
2,191 GBP2024-12-31
Amounts owed by directors
9,900 GBP2024-12-31
Other Debtors
6,208 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,025 GBP2024-12-31
515 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,260 GBP2024-12-31
3,885 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
21,863 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,524 GBP2024-12-31
36,085 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
14,047 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,563 GBP2024-12-31
910 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31