82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,279 GBP2024-12-31
40,835 GBP2023-12-31
Total Inventories
2,600 GBP2024-12-31
2,600 GBP2023-12-31
Debtors
Current
9,531 GBP2024-12-31
6,101 GBP2023-12-31
Cash at bank and in hand
9,886 GBP2024-12-31
4,853 GBP2023-12-31
Current Assets
22,017 GBP2024-12-31
13,554 GBP2023-12-31
Net Current Assets/Liabilities
-26,788 GBP2024-12-31
-18,327 GBP2023-12-31
Total Assets Less Current Liabilities
10,491 GBP2024-12-31
22,508 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,163 GBP2024-12-31
-14,164 GBP2023-12-31
Net Assets/Liabilities
942 GBP2024-12-31
2,282 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
842 GBP2024-12-31
2,182 GBP2023-12-31
Equity
942 GBP2024-12-31
2,282 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
32,000 GBP2024-12-31
32,000 GBP2023-12-31
Intangible Assets - Gross Cost
32,000 GBP2024-12-31
32,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,000 GBP2024-12-31
32,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
32,000 GBP2024-12-31
32,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,000 GBP2024-12-31
19,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,008 GBP2024-12-31
13,008 GBP2023-12-31
Motor vehicles
5,750 GBP2024-12-31
8,995 GBP2023-12-31
Other
145,313 GBP2024-12-31
145,313 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
183,071 GBP2024-12-31
186,316 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,800 GBP2024-12-31
1,900 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,342 GBP2024-12-31
9,675 GBP2023-12-31
Motor vehicles
1,150 GBP2024-12-31
7,109 GBP2023-12-31
Other
130,500 GBP2024-12-31
126,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,792 GBP2024-12-31
145,481 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,900 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
667 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,150 GBP2024-01-01 ~ 2024-12-31
Other
3,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,200 GBP2024-12-31
17,100 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,666 GBP2024-12-31
3,333 GBP2023-12-31
Motor vehicles
4,600 GBP2024-12-31
1,886 GBP2023-12-31
Other
14,813 GBP2024-12-31
18,516 GBP2023-12-31
Other types of inventories not specified separately
2,600 GBP2024-12-31
2,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,467 GBP2024-12-31
6,080 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,531 GBP2024-12-31
6,101 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
4,163 GBP2024-12-31
14,164 GBP2023-12-31
Bank Borrowings
Non-current
4,163 GBP2024-12-31
14,164 GBP2023-12-31
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Bank Overdrafts
Current
1,167 GBP2024-12-31
Total Borrowings
Current
11,167 GBP2024-12-31
10,000 GBP2023-12-31