82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,923 GBP2024-12-31
18,724 GBP2023-12-31
Total Inventories
200 GBP2024-12-31
200 GBP2023-12-31
Debtors
82,893 GBP2024-12-31
111,951 GBP2023-12-31
Cash at bank and in hand
170,331 GBP2024-12-31
213,526 GBP2023-12-31
Current Assets
253,424 GBP2024-12-31
325,677 GBP2023-12-31
Creditors
Amounts falling due within one year
172,948 GBP2024-12-31
221,997 GBP2023-12-31
Net Current Assets/Liabilities
80,476 GBP2024-12-31
103,680 GBP2023-12-31
Total Assets Less Current Liabilities
90,399 GBP2024-12-31
122,404 GBP2023-12-31
Creditors
Amounts falling due after one year
9,731 GBP2024-12-31
19,991 GBP2023-12-31
Net Assets/Liabilities
80,668 GBP2024-12-31
102,413 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
80,468 GBP2024-12-31
102,213 GBP2023-12-31
Equity
80,668 GBP2024-12-31
102,413 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,296 GBP2024-12-31
181,497 GBP2023-12-31
Plant and equipment
29,693 GBP2024-12-31
29,693 GBP2023-12-31
Furniture and fittings
29,293 GBP2024-12-31
29,293 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
241,282 GBP2024-12-31
240,483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,383 GBP2024-12-31
163,023 GBP2023-12-31
Plant and equipment
29,693 GBP2024-12-31
29,693 GBP2023-12-31
Furniture and fittings
29,283 GBP2024-12-31
29,043 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,359 GBP2024-12-31
221,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,360 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,913 GBP2024-12-31
18,474 GBP2023-12-31
Furniture and fittings
10 GBP2024-12-31
250 GBP2023-12-31
Trade Debtors/Trade Receivables
31,552 GBP2024-12-31
62,069 GBP2023-12-31
Other Debtors
51,341 GBP2024-12-31
49,882 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,148 GBP2024-12-31
9,898 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,900 GBP2024-12-31
20,122 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
4,600 GBP2024-12-31
21,894 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,934 GBP2024-12-31
30,893 GBP2023-12-31
Other Creditors
Amounts falling due within one year
123,366 GBP2024-12-31
139,190 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,731 GBP2024-12-31
19,991 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,036 GBP2024-12-31
103,000 GBP2023-12-31
Between one and five year
94,449 GBP2024-12-31
197,416 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
197,485 GBP2024-12-31
300,416 GBP2023-12-31