82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
712,316 GBP2024-12-31
736,184 GBP2023-12-31
Debtors
18,879 GBP2024-12-31
22,310 GBP2023-12-31
Cash at bank and in hand
26,942 GBP2024-12-31
39,466 GBP2023-12-31
Current Assets
45,821 GBP2024-12-31
61,776 GBP2023-12-31
Net Current Assets/Liabilities
-299,505 GBP2024-12-31
-313,818 GBP2023-12-31
Total Assets Less Current Liabilities
412,811 GBP2024-12-31
422,366 GBP2023-12-31
Net Assets/Liabilities
126,997 GBP2024-12-31
126,429 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
126,897 GBP2024-12-31
126,329 GBP2023-12-31
Equity
126,997 GBP2024-12-31
126,429 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
847,792 GBP2023-12-31
Furniture and fittings
34,578 GBP2023-12-31
Computers
2,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
885,020 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
148,833 GBP2024-12-31
131,877 GBP2023-12-31
Furniture and fittings
22,409 GBP2024-12-31
16,026 GBP2023-12-31
Computers
1,462 GBP2024-12-31
932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,704 GBP2024-12-31
148,835 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,383 GBP2024-01-01 ~ 2024-12-31
Computers
530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
698,959 GBP2024-12-31
715,915 GBP2023-12-31
Furniture and fittings
12,169 GBP2024-12-31
18,552 GBP2023-12-31
Computers
1,188 GBP2024-12-31
1,717 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,435 GBP2024-12-31
18,261 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,444 GBP2024-12-31
4,049 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
18,879 GBP2024-12-31
Current, Amounts falling due within one year
22,310 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,700 GBP2024-12-31
39,278 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,241 GBP2024-12-31
1,597 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,895 GBP2024-12-31
2,408 GBP2023-12-31
Other Creditors
Current
308,490 GBP2024-12-31
332,311 GBP2023-12-31
Creditors
Current
345,326 GBP2024-12-31
375,594 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
285,814 GBP2024-12-31
295,937 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31