82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
380,797 GBP2024-12-31
386,118 GBP2023-12-31
Fixed Assets
380,797 GBP2024-12-31
386,118 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
35,570 GBP2024-12-31
32,042 GBP2023-12-31
Cash at bank and in hand
66,360 GBP2024-12-31
44,535 GBP2023-12-31
Current Assets
102,930 GBP2024-12-31
77,577 GBP2023-12-31
Creditors
Current
97,555 GBP2024-12-31
99,447 GBP2023-12-31
Net Current Assets/Liabilities
5,375 GBP2024-12-31
-21,870 GBP2023-12-31
Total Assets Less Current Liabilities
386,172 GBP2024-12-31
364,248 GBP2023-12-31
Creditors
Non-current
-13,965 GBP2024-12-31
-23,893 GBP2023-12-31
Net Assets/Liabilities
366,808 GBP2024-12-31
334,956 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
366,708 GBP2024-12-31
334,856 GBP2023-12-31
Equity
366,808 GBP2024-12-31
334,956 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
354,926 GBP2024-12-31
354,926 GBP2023-12-31
Plant and equipment
185,201 GBP2024-12-31
181,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
540,127 GBP2024-12-31
536,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,330 GBP2024-12-31
150,158 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,330 GBP2024-12-31
150,158 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
354,926 GBP2024-12-31
354,926 GBP2023-12-31
Plant and equipment
25,871 GBP2024-12-31
31,192 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,420 GBP2024-12-31
28,892 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,150 GBP2024-12-31
3,150 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
35,570 GBP2024-12-31
32,042 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,128 GBP2024-12-31
2,189 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,653 GBP2024-12-31
39,783 GBP2023-12-31
Other Creditors
Current
56,774 GBP2024-12-31
57,475 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,965 GBP2024-12-31
23,893 GBP2023-12-31