82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
84,337 GBP2024-12-31
127,827 GBP2023-12-31
Debtors
Current
206,171 GBP2024-12-31
16,769 GBP2023-12-31
Cash at bank and in hand
78,777 GBP2024-12-31
57,173 GBP2023-12-31
Current Assets
284,948 GBP2024-12-31
73,942 GBP2023-12-31
Net Current Assets/Liabilities
159,042 GBP2024-12-31
-17,583 GBP2023-12-31
Total Assets Less Current Liabilities
243,379 GBP2024-12-31
110,244 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-137 GBP2024-12-31
-9,807 GBP2023-12-31
Net Assets/Liabilities
243,242 GBP2024-12-31
100,437 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
243,241 GBP2024-12-31
100,436 GBP2023-12-31
Equity
243,242 GBP2024-12-31
100,437 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
36,388 GBP2024-01-01 ~ 2024-12-31
38,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,669 GBP2024-12-31
90,327 GBP2023-12-31
Motor vehicles
83,710 GBP2024-12-31
107,005 GBP2023-12-31
Other
165,889 GBP2024-12-31
179,634 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
308,268 GBP2024-12-31
376,966 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-31,658 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-40,495 GBP2024-01-01 ~ 2024-12-31
Other
-23,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-95,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,601 GBP2024-12-31
14,900 GBP2023-12-31
Motor vehicles
59,664 GBP2024-12-31
71,676 GBP2023-12-31
Other
146,666 GBP2024-12-31
162,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,931 GBP2024-12-31
249,139 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,033 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,006 GBP2024-01-01 ~ 2024-12-31
Other
7,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,332 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,018 GBP2024-01-01 ~ 2024-12-31
Other
-23,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
41,068 GBP2024-12-31
75,427 GBP2023-12-31
Motor vehicles
24,046 GBP2024-12-31
35,329 GBP2023-12-31
Other
19,223 GBP2024-12-31
17,071 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,247 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
155,045 GBP2024-12-31
8,750 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
206,171 GBP2024-12-31
16,769 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
11,716 GBP2024-12-31
11,716 GBP2023-12-31
Non-current, Amounts falling due after one year
137 GBP2024-12-31
9,807 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-12-31
85 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2024-12-31
15 shares2023-12-31
Number of Shares Issued (Fully Paid)
100 shares2024-12-31
100 shares2023-12-31
Nominal value of allotted share capital
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
137 GBP2024-12-31
9,807 GBP2023-12-31
Current
11,716 GBP2024-12-31
11,716 GBP2023-12-31
Director Remuneration
10,284 GBP2024-01-01 ~ 2024-12-31
10,284 GBP2023-01-01 ~ 2023-12-31