82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
197,855 GBP2024-12-31
197,920 GBP2023-12-31
Total Inventories
4,200 GBP2024-12-31
650 GBP2023-12-31
Debtors
26,120 GBP2024-12-31
31,304 GBP2023-12-31
Cash at bank and in hand
1,861 GBP2024-12-31
4,420 GBP2023-12-31
Current Assets
32,181 GBP2024-12-31
36,374 GBP2023-12-31
Net Current Assets/Liabilities
-86,947 GBP2024-12-31
-65,297 GBP2023-12-31
Total Assets Less Current Liabilities
110,908 GBP2024-12-31
132,623 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,610 GBP2023-12-31
Net Assets/Liabilities
110,908 GBP2024-12-31
130,013 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,702 GBP2024-12-31
17,403 GBP2023-12-31
Equity
110,908 GBP2024-12-31
130,013 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,500 GBP2024-12-31
197,500 GBP2023-12-31
Plant and equipment
8,078 GBP2024-12-31
8,078 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
205,578 GBP2024-12-31
205,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,723 GBP2024-12-31
7,658 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,723 GBP2024-12-31
7,658 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
197,500 GBP2024-12-31
197,500 GBP2023-12-31
Plant and equipment
355 GBP2024-12-31
420 GBP2023-12-31
Trade Debtors/Trade Receivables
25,906 GBP2024-12-31
31,090 GBP2023-12-31
Other Debtors
214 GBP2024-12-31
214 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
9,062 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,382 GBP2024-12-31
23,847 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,668 GBP2024-12-31
12,050 GBP2023-12-31
Other Creditors
Amounts falling due within one year
80,016 GBP2024-12-31
65,774 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,610 GBP2023-12-31
Equity
Revaluation reserve
112,510 GBP2024-12-31
112,510 GBP2023-12-31
112,510 GBP2022-12-31