82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
661,030 GBP2024-12-31
593,661 GBP2023-12-31
Investment Property
180,000 GBP2024-12-31
170,000 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
841,032 GBP2024-12-31
763,663 GBP2023-12-31
Debtors
2,114,744 GBP2024-12-31
2,403,152 GBP2023-12-31
Cash at bank and in hand
107,974 GBP2024-12-31
296,655 GBP2023-12-31
Current Assets
2,245,718 GBP2024-12-31
2,724,707 GBP2023-12-31
Net Current Assets/Liabilities
-31,601 GBP2024-12-31
162,765 GBP2023-12-31
Total Assets Less Current Liabilities
809,431 GBP2024-12-31
926,428 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-324,345 GBP2024-12-31
Net Assets/Liabilities
400,980 GBP2024-12-31
396,417 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
104,683 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
288,697 GBP2024-12-31
396,317 GBP2023-12-31
Equity
400,980 GBP2024-12-31
396,417 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
450,000 GBP2024-12-31
378,567 GBP2023-12-31
Plant and equipment
105,923 GBP2024-12-31
97,691 GBP2023-12-31
Motor vehicles
456,018 GBP2024-12-31
479,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,011,941 GBP2024-12-31
955,276 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
71,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,327 GBP2024-12-31
73,365 GBP2023-12-31
Motor vehicles
270,584 GBP2024-12-31
227,676 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,911 GBP2024-12-31
361,615 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,571 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,962 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
61,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,348 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
Motor vehicles
-18,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
450,000 GBP2024-12-31
317,993 GBP2023-12-31
Plant and equipment
25,596 GBP2024-12-31
24,326 GBP2023-12-31
Motor vehicles
185,434 GBP2024-12-31
251,342 GBP2023-12-31
Investments in group undertakings and participating interests
2 GBP2024-12-31
2 GBP2023-12-31
Investment Property - Fair Value Model
180,000 GBP2024-12-31
170,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
814,787 GBP2024-12-31
869,464 GBP2023-12-31
Amounts Owed By Related Parties
115,461 GBP2024-12-31
Current
55,871 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,184,496 GBP2024-12-31
1,477,817 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,114,744 GBP2024-12-31
2,403,152 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
98,417 GBP2024-12-31
88,027 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,397,975 GBP2024-12-31
1,772,299 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
495 GBP2023-12-31
Other Taxation & Social Security Payable
Current
314,943 GBP2024-12-31
198,658 GBP2023-12-31
Other Creditors
Current
465,984 GBP2024-12-31
502,463 GBP2023-12-31
Creditors
Current
2,277,319 GBP2024-12-31
2,561,942 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
259,454 GBP2024-12-31
358,064 GBP2023-12-31
Other Creditors
Non-current
64,891 GBP2024-12-31
123,853 GBP2023-12-31
Creditors
Non-current
324,345 GBP2024-12-31
481,917 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
100 shares2024-12-31
100 shares2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31