82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,125,783 GBP2024-12-31
1,078,540 GBP2023-12-31
Debtors
170,843 GBP2024-12-31
237,520 GBP2023-12-31
Cash at bank and in hand
158,860 GBP2024-12-31
107,676 GBP2023-12-31
Current Assets
532,303 GBP2024-12-31
544,509 GBP2023-12-31
Net Current Assets/Liabilities
301,952 GBP2024-12-31
290,869 GBP2023-12-31
Total Assets Less Current Liabilities
1,427,735 GBP2024-12-31
1,369,409 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-374,079 GBP2024-12-31
-383,705 GBP2023-12-31
Net Assets/Liabilities
944,368 GBP2024-12-31
888,385 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Revaluation reserve
80,290 GBP2024-12-31
80,290 GBP2023-12-31
Retained earnings (accumulated losses)
862,078 GBP2024-12-31
806,095 GBP2023-12-31
Equity
944,368 GBP2024-12-31
888,385 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
44,302 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,302 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
1,242,772 GBP2024-12-31
1,164,440 GBP2023-12-31
Plant and equipment
708,125 GBP2024-12-31
691,491 GBP2023-12-31
Furniture and fittings
136,307 GBP2024-12-31
133,913 GBP2023-12-31
Motor vehicles
163,576 GBP2024-12-31
132,561 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,250,780 GBP2024-12-31
2,122,405 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
Motor vehicles
-7,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
350,527 GBP2024-12-31
326,939 GBP2023-12-31
Plant and equipment
602,705 GBP2024-12-31
555,202 GBP2023-12-31
Furniture and fittings
71,017 GBP2024-12-31
64,552 GBP2023-12-31
Motor vehicles
100,748 GBP2024-12-31
97,172 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,124,997 GBP2024-12-31
1,043,865 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,503 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,465 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,855 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
Motor vehicles
-6,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
892,245 GBP2024-12-31
Plant and equipment
105,420 GBP2024-12-31
136,289 GBP2023-12-31
Furniture and fittings
65,290 GBP2024-12-31
69,361 GBP2023-12-31
Motor vehicles
62,828 GBP2024-12-31
35,389 GBP2023-12-31
Owned/Freehold, Land and buildings
837,501 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,482 GBP2024-12-31
71,054 GBP2023-12-31
Other Debtors
Amounts falling due within one year
88,361 GBP2024-12-31
66,466 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
90,843 GBP2024-12-31
137,520 GBP2023-12-31
Other Debtors
Amounts falling due after one year
80,000 GBP2024-12-31
100,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,295 GBP2024-12-31
42,118 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,560 GBP2024-12-31
70,522 GBP2023-12-31
Corporation Tax Payable
Current
44,271 GBP2024-12-31
67,346 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,868 GBP2024-12-31
8,801 GBP2023-12-31
Other Creditors
Current
60,357 GBP2024-12-31
64,853 GBP2023-12-31
Creditors
Current
230,351 GBP2024-12-31
253,640 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
374,079 GBP2024-12-31
383,705 GBP2023-12-31