82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
655,852 GBP2024-12-31
671,878 GBP2023-12-31
Debtors
2,445 GBP2024-12-31
2,905 GBP2023-12-31
Cash at bank and in hand
250,933 GBP2024-12-31
123,539 GBP2023-12-31
Current Assets
253,378 GBP2024-12-31
126,444 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-189,916 GBP2024-12-31
Net Current Assets/Liabilities
63,462 GBP2024-12-31
31,206 GBP2023-12-31
Total Assets Less Current Liabilities
719,314 GBP2024-12-31
703,084 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-305,119 GBP2023-12-31
Net Assets/Liabilities
435,101 GBP2024-12-31
373,792 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
158,344 GBP2024-12-31
163,403 GBP2023-12-31
168,462 GBP2022-12-31
Retained earnings (accumulated losses)
276,755 GBP2024-12-31
210,387 GBP2023-12-31
Equity
435,101 GBP2024-12-31
373,792 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 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
825,000 GBP2023-12-31
Plant and equipment
90,961 GBP2023-12-31
Furniture and fittings
17,081 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
933,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
165,881 GBP2023-12-31
Plant and equipment
81,901 GBP2024-12-31
78,870 GBP2023-12-31
Furniture and fittings
16,580 GBP2024-12-31
16,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,190 GBP2024-12-31
261,164 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,031 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
646,291 GBP2024-12-31
Plant and equipment
9,060 GBP2024-12-31
12,091 GBP2023-12-31
Furniture and fittings
501 GBP2024-12-31
668 GBP2023-12-31
Land and buildings, Owned/Freehold
659,119 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
134 GBP2024-12-31
65 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,311 GBP2024-12-31
2,840 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,445 GBP2024-12-31
Amounts falling due within one year, Current
2,905 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
43,582 GBP2024-12-31
40,506 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,993 GBP2024-12-31
15,825 GBP2023-12-31
Other Creditors
Current
103,341 GBP2024-12-31
38,907 GBP2023-12-31
Creditors
Current
189,916 GBP2024-12-31
95,238 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
260,575 GBP2024-12-31
305,119 GBP2023-12-31