82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
952,788 GBP2024-12-31
1,696,276 GBP2023-12-31
Debtors
1,017,132 GBP2024-12-31
857,788 GBP2023-12-31
Cash at bank and in hand
330,358 GBP2024-12-31
139,567 GBP2023-12-31
Current Assets
1,733,729 GBP2024-12-31
1,475,477 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-970,444 GBP2023-12-31
Net Current Assets/Liabilities
698,798 GBP2024-12-31
505,033 GBP2023-12-31
Total Assets Less Current Liabilities
1,651,586 GBP2024-12-31
2,201,309 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-429,285 GBP2024-12-31
-609,387 GBP2023-12-31
Net Assets/Liabilities
1,076,882 GBP2024-12-31
1,316,556 GBP2023-12-31
Equity
Called up share capital
40 GBP2024-12-31
40 GBP2023-12-31
Revaluation reserve
448,115 GBP2024-12-31
795,685 GBP2023-12-31
Retained earnings (accumulated losses)
628,727 GBP2024-12-31
520,831 GBP2023-12-31
Equity
1,076,882 GBP2024-12-31
1,316,556 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
939,000 GBP2024-12-31
1,680,000 GBP2023-12-31
Other
99,574 GBP2024-12-31
98,555 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,038,574 GBP2024-12-31
1,778,555 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-741,000 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-741,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
85,786 GBP2024-12-31
82,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,786 GBP2024-12-31
82,279 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
3,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
939,000 GBP2024-12-31
1,680,000 GBP2023-12-31
Other
13,788 GBP2024-12-31
16,276 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
268,975 GBP2024-12-31
323,150 GBP2023-12-31
Other Debtors
Current
691,320 GBP2024-12-31
491,667 GBP2023-12-31
Prepayments/Accrued Income
Current
56,837 GBP2024-12-31
42,971 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,017,132 GBP2024-12-31
Current, Amounts falling due within one year
857,788 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
87,984 GBP2024-12-31
163,340 GBP2023-12-31
Trade Creditors/Trade Payables
Current
246,127 GBP2024-12-31
182,787 GBP2023-12-31
Corporation Tax Payable
Current
141,747 GBP2024-12-31
76,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
220,970 GBP2024-12-31
172,635 GBP2023-12-31
Other Creditors
Current
338,103 GBP2024-12-31
375,682 GBP2023-12-31
Creditors
Current
1,034,931 GBP2024-12-31
970,444 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
429,285 GBP2024-12-31
609,387 GBP2023-12-31