82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
557,363 GBP2024-12-31
642,329 GBP2023-12-31
Total Inventories
188,070 GBP2024-12-31
261,570 GBP2023-12-31
Debtors
1,076,567 GBP2024-12-31
311,327 GBP2023-12-31
Cash at bank and in hand
18,802 GBP2024-12-31
103,305 GBP2023-12-31
Current Assets
1,283,439 GBP2024-12-31
676,202 GBP2023-12-31
Creditors
Current
216,545 GBP2024-12-31
356,996 GBP2023-12-31
Net Current Assets/Liabilities
1,066,894 GBP2024-12-31
319,206 GBP2023-12-31
Total Assets Less Current Liabilities
1,624,257 GBP2024-12-31
961,535 GBP2023-12-31
Net Assets/Liabilities
69,698 GBP2024-12-31
-63,535 GBP2023-12-31
Equity
Called up share capital
685 GBP2024-12-31
685 GBP2023-12-31
Capital redemption reserve
1,265 GBP2024-12-31
1,265 GBP2023-12-31
Retained earnings (accumulated losses)
67,748 GBP2024-12-31
-65,485 GBP2023-12-31
Equity
69,698 GBP2024-12-31
-63,535 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
289,659 GBP2023-12-31
Plant and equipment
61,231 GBP2024-12-31
61,231 GBP2023-12-31
Furniture and fittings
866,891 GBP2024-12-31
862,471 GBP2023-12-31
Computers
5,912 GBP2024-12-31
6,856 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,237,343 GBP2024-12-31
1,220,217 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
147,007 GBP2023-12-31
Plant and equipment
38,581 GBP2024-12-31
31,031 GBP2023-12-31
Furniture and fittings
463,671 GBP2024-12-31
393,294 GBP2023-12-31
Computers
5,619 GBP2024-12-31
6,556 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,980 GBP2024-12-31
577,888 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,550 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
70,377 GBP2024-01-01 ~ 2024-12-31
Computers
321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,650 GBP2024-12-31
30,200 GBP2023-12-31
Furniture and fittings
403,220 GBP2024-12-31
469,177 GBP2023-12-31
Computers
293 GBP2024-12-31
300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
16,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,805 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
44,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
251,411 GBP2024-12-31
305,723 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
9,945 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,620 GBP2024-12-31
23,466 GBP2023-12-31
Prepayments
Current
100,837 GBP2024-12-31
118 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,076,567 GBP2024-12-31
Amounts falling due within one year, Current
311,327 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,243 GBP2024-12-31
10,029 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
70,934 GBP2024-12-31
72,190 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,087 GBP2024-12-31
104,833 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,731 GBP2024-12-31
31,941 GBP2023-12-31
Other Creditors
Current
71,750 GBP2024-12-31
67,230 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,777 GBP2024-12-31
70,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,802 GBP2024-12-31
Non-current, Between one and two years
10,243 GBP2023-12-31
Between two and five year, Non-current
8,802 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
99,216 GBP2024-12-31
170,150 GBP2023-12-31
Other Creditors
Non-current
1,431,459 GBP2024-12-31
717,965 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
170,150 GBP2024-12-31
242,340 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
685 shares2024-12-31