82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
530,315 GBP2024-12-31
530,695 GBP2023-12-31
Total Inventories
258,215 GBP2024-12-31
238,288 GBP2023-12-31
Debtors
1,445 GBP2023-12-31
Cash at bank and in hand
899 GBP2024-12-31
689 GBP2023-12-31
Current Assets
259,114 GBP2024-12-31
240,422 GBP2023-12-31
Net Current Assets/Liabilities
-354,046 GBP2024-12-31
-329,404 GBP2023-12-31
Total Assets Less Current Liabilities
176,269 GBP2024-12-31
201,291 GBP2023-12-31
Creditors
Non-current
-62,719 GBP2024-12-31
-102,264 GBP2023-12-31
Net Assets/Liabilities
113,550 GBP2024-12-31
99,027 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
92,882 GBP2024-12-31
78,359 GBP2023-12-31
Equity
113,550 GBP2024-12-31
99,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Plant and equipment
19,420 GBP2024-12-31
19,420 GBP2023-12-31
Furniture and fittings
34,777 GBP2024-12-31
34,777 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,975 GBP2024-12-31
5,956 GBP2023-12-31
Furniture and fittings
31,521 GBP2024-12-31
30,947 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,019 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Plant and equipment
11,445 GBP2024-12-31
13,464 GBP2023-12-31
Furniture and fittings
3,256 GBP2024-12-31
3,830 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,470 GBP2024-12-31
45,470 GBP2023-12-31
Computers
8,150 GBP2024-12-31
7,420 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
612,817 GBP2024-12-31
607,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,332 GBP2024-12-31
33,422 GBP2023-12-31
Computers
6,674 GBP2024-12-31
6,067 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,502 GBP2024-12-31
76,392 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,910 GBP2024-01-01 ~ 2024-12-31
Computers
607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
14,138 GBP2024-12-31
12,048 GBP2023-12-31
Computers
1,476 GBP2024-12-31
1,353 GBP2023-12-31
Value of work in progress
258,215 GBP2024-12-31
238,288 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,445 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,194 GBP2024-12-31
36,593 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,069 GBP2024-12-31
3,833 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,468 GBP2024-12-31
5,424 GBP2023-12-31
Other Creditors
Current
562,429 GBP2024-12-31
523,976 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
62,719 GBP2024-12-31
102,264 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31