82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
71,060 GBP2024-12-31
71,839 GBP2023-12-31
Fixed Assets - Investments
43,128 GBP2024-12-31
43,128 GBP2023-12-31
Fixed Assets
114,188 GBP2024-12-31
114,967 GBP2023-12-31
Total Inventories
30,250 GBP2024-12-31
28,250 GBP2023-12-31
Debtors
162,855 GBP2024-12-31
155,976 GBP2023-12-31
Cash at bank and in hand
2,499,991 GBP2024-12-31
2,280,794 GBP2023-12-31
Current Assets
2,693,096 GBP2024-12-31
2,465,020 GBP2023-12-31
Net Current Assets/Liabilities
2,228,985 GBP2024-12-31
2,097,530 GBP2023-12-31
Total Assets Less Current Liabilities
2,343,173 GBP2024-12-31
2,212,497 GBP2023-12-31
Net Assets/Liabilities
2,340,574 GBP2024-12-31
2,206,295 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,340,572 GBP2024-12-31
2,206,293 GBP2023-12-31
Equity
2,340,574 GBP2024-12-31
2,206,295 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,813 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,813 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
385,473 GBP2024-12-31
385,473 GBP2023-12-31
Plant and equipment
378,915 GBP2024-12-31
378,915 GBP2023-12-31
Furniture and fittings
27,710 GBP2024-12-31
27,710 GBP2023-12-31
Computers
6,605 GBP2024-12-31
9,160 GBP2023-12-31
Motor vehicles
66,518 GBP2024-12-31
17,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
865,221 GBP2024-12-31
818,290 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-3,305 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
385,216 GBP2024-12-31
346,669 GBP2023-12-31
Plant and equipment
361,051 GBP2024-12-31
357,898 GBP2023-12-31
Furniture and fittings
21,520 GBP2024-12-31
20,427 GBP2023-12-31
Computers
6,063 GBP2024-12-31
9,010 GBP2023-12-31
Motor vehicles
20,311 GBP2024-12-31
12,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,161 GBP2024-12-31
746,451 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,547 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,153 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,093 GBP2024-01-01 ~ 2024-12-31
Computers
358 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-3,305 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
257 GBP2024-12-31
38,804 GBP2023-12-31
Plant and equipment
17,864 GBP2024-12-31
21,017 GBP2023-12-31
Furniture and fittings
6,190 GBP2024-12-31
7,283 GBP2023-12-31
Computers
542 GBP2024-12-31
150 GBP2023-12-31
Motor vehicles
46,207 GBP2024-12-31
4,585 GBP2023-12-31
Investments in group undertakings and participating interests
43,128 GBP2024-12-31
43,128 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
40,183 GBP2024-12-31
20,717 GBP2023-12-31
Amounts Owed By Related Parties
71,341 GBP2024-12-31
Current
71,486 GBP2023-12-31
Other Debtors
Amounts falling due within one year
51,331 GBP2024-12-31
63,773 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
162,855 GBP2024-12-31
155,976 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,188 GBP2024-12-31
66,434 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,821 GBP2024-12-31
14,993 GBP2023-12-31
Other Creditors
Current
364,102 GBP2024-12-31
286,063 GBP2023-12-31
Creditors
Current
464,111 GBP2024-12-31
367,490 GBP2023-12-31