82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,157,740 GBP2024-12-31
4,185,756 GBP2023-12-31
Fixed Assets - Investments
55,308 GBP2024-12-31
55,253 GBP2023-12-31
Fixed Assets
3,213,048 GBP2024-12-31
4,241,009 GBP2023-12-31
Total Inventories
83,100 GBP2023-12-31
Debtors
8,302,680 GBP2024-12-31
3,841,230 GBP2023-12-31
Cash at bank and in hand
6,681 GBP2024-12-31
114,141 GBP2023-12-31
Current Assets
8,309,361 GBP2024-12-31
4,038,471 GBP2023-12-31
Creditors
Current
3,064,363 GBP2024-12-31
249,813 GBP2023-12-31
Net Current Assets/Liabilities
5,244,998 GBP2024-12-31
3,788,658 GBP2023-12-31
Total Assets Less Current Liabilities
8,458,046 GBP2024-12-31
8,029,667 GBP2023-12-31
Net Assets/Liabilities
8,441,780 GBP2024-12-31
8,017,522 GBP2023-12-31
Equity
Called up share capital
109,743 GBP2024-12-31
109,743 GBP2023-12-31
Revaluation reserve
1,126,476 GBP2024-12-31
1,126,476 GBP2023-12-31
Retained earnings (accumulated losses)
7,205,561 GBP2024-12-31
6,781,303 GBP2023-12-31
Equity
8,441,780 GBP2024-12-31
8,017,522 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,989,260 GBP2024-12-31
3,036,153 GBP2023-12-31
Plant and equipment
905,530 GBP2024-12-31
890,659 GBP2023-12-31
Furniture and fittings
2,023 GBP2024-12-31
2,023 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,000,228 GBP2024-12-31
5,032,250 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,113,168 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-21,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,134,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
840,983 GBP2024-12-31
845,161 GBP2023-12-31
Furniture and fittings
1,505 GBP2024-12-31
1,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,488 GBP2024-12-31
846,494 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,641 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,989,260 GBP2024-12-31
3,036,153 GBP2023-12-31
Plant and equipment
64,547 GBP2024-12-31
45,498 GBP2023-12-31
Furniture and fittings
518 GBP2024-12-31
690 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,619 GBP2024-12-31
Current, Amounts falling due within one year
94,454 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,253,061 GBP2024-12-31
Current, Amounts falling due within one year
3,746,776 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,302,680 GBP2024-12-31
Current, Amounts falling due within one year
3,841,230 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,030 GBP2024-12-31
12,035 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,916 GBP2024-12-31
173,886 GBP2023-12-31
Other Creditors
Current
2,868,093 GBP2024-12-31
60,200 GBP2023-12-31