82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,919 GBP2024-12-31
12,364 GBP2023-12-31
Total Inventories
2,936 GBP2024-12-31
7,000 GBP2023-12-31
Debtors
555 GBP2024-12-31
19,240 GBP2023-12-31
Cash at bank and in hand
251 GBP2023-12-31
Current Assets
3,491 GBP2024-12-31
26,491 GBP2023-12-31
Net Current Assets/Liabilities
-31,678 GBP2024-12-31
2,096 GBP2023-12-31
Total Assets Less Current Liabilities
6,241 GBP2024-12-31
14,460 GBP2023-12-31
Creditors
Amounts falling due after one year
-14,413 GBP2024-12-31
-17,246 GBP2023-12-31
Net Assets/Liabilities
-8,172 GBP2024-12-31
-2,786 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-8,173 GBP2024-12-31
-2,787 GBP2023-12-31
Equity
-8,172 GBP2024-12-31
-2,786 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,269 GBP2024-12-31
54,269 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,037 GBP2024-12-31
54,269 GBP2023-12-31
Land and buildings
29,768 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,141 GBP2024-12-31
41,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,118 GBP2024-12-31
41,905 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,977 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,977 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
26,791 GBP2024-12-31
Plant and equipment
11,128 GBP2024-12-31
12,364 GBP2023-12-31
Trade Debtors/Trade Receivables
110 GBP2024-12-31
9,112 GBP2023-12-31
Other Debtors
445 GBP2024-12-31
10,128 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
17,382 GBP2024-12-31
14,028 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,914 GBP2024-12-31
8,867 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,413 GBP2024-12-31
17,246 GBP2023-12-31