82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,892 GBP2024-12-31
9,459 GBP2023-12-31
Debtors
26,699 GBP2024-12-31
28,329 GBP2023-12-31
Cash at bank and in hand
222,717 GBP2024-12-31
349,102 GBP2023-12-31
Current Assets
249,416 GBP2024-12-31
377,431 GBP2023-12-31
Net Current Assets/Liabilities
229,057 GBP2024-12-31
266,462 GBP2023-12-31
Total Assets Less Current Liabilities
236,949 GBP2024-12-31
275,921 GBP2023-12-31
Net Assets/Liabilities
235,142 GBP2024-12-31
273,802 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
234,142 GBP2024-12-31
272,802 GBP2023-12-31
Equity
235,142 GBP2024-12-31
273,802 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,983 GBP2024-12-31
82,983 GBP2023-12-31
Other
14,223 GBP2024-12-31
13,038 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,206 GBP2024-12-31
96,021 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,639 GBP2024-12-31
76,836 GBP2023-12-31
Other
10,675 GBP2024-12-31
9,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,314 GBP2024-12-31
86,562 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,803 GBP2024-01-01 ~ 2024-12-31
Other
1,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,344 GBP2024-12-31
6,147 GBP2023-12-31
Other
3,548 GBP2024-12-31
3,312 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,846 GBP2024-12-31
21,853 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,853 GBP2024-12-31
6,476 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
26,699 GBP2024-12-31
28,329 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,330 GBP2024-12-31
8,734 GBP2023-12-31
Corporation Tax Payable
Current
5,165 GBP2024-12-31
64,358 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,418 GBP2024-12-31
19,816 GBP2023-12-31
Other Creditors
Current
6,446 GBP2024-12-31
18,061 GBP2023-12-31
Creditors
Current
20,359 GBP2024-12-31
110,969 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,200 GBP2024-12-31