82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
761,658 GBP2024-12-31
780,349 GBP2023-12-31
Fixed Assets
761,658 GBP2024-12-31
780,349 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
814 GBP2023-12-31
Debtors
111,793 GBP2024-12-31
100,245 GBP2023-12-31
Cash at bank and in hand
103,806 GBP2024-12-31
73,833 GBP2023-12-31
Current Assets
218,099 GBP2024-12-31
174,892 GBP2023-12-31
Creditors
-111,133 GBP2024-12-31
-113,216 GBP2023-12-31
Net Current Assets/Liabilities
106,966 GBP2024-12-31
61,676 GBP2023-12-31
Total Assets Less Current Liabilities
868,624 GBP2024-12-31
842,025 GBP2023-12-31
Creditors
Non-current
-424,406 GBP2024-12-31
-453,987 GBP2023-12-31
Net Assets/Liabilities
441,905 GBP2024-12-31
384,953 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
107,300 GBP2024-12-31
119,224 GBP2023-12-31
Retained earnings (accumulated losses)
334,505 GBP2024-12-31
265,629 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,689 GBP2024-12-31
47,689 GBP2023-12-31
Furniture and fittings
35,463 GBP2024-12-31
35,463 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,002,565 GBP2024-12-31
1,002,565 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
919,413 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,494 GBP2024-12-31
42,095 GBP2023-12-31
Furniture and fittings
30,407 GBP2024-12-31
28,717 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,907 GBP2024-12-31
222,216 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,602 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,399 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
167,006 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
752,407 GBP2024-12-31
Plant and equipment
4,195 GBP2024-12-31
5,594 GBP2023-12-31
Furniture and fittings
5,056 GBP2024-12-31
6,746 GBP2023-12-31
Raw Materials
2,500 GBP2024-12-31
814 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,190 GBP2024-12-31
17,367 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,067 GBP2024-12-31
34,552 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,294 GBP2024-12-31
58,601 GBP2023-12-31
Creditors
Current
111,133 GBP2024-12-31
113,216 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
424,406 GBP2024-12-31
453,987 GBP2023-12-31
More than five year, Non-current
264,071 GBP2024-12-31
273,011 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31