82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,486,976 GBP2024-12-31
4,660,373 GBP2023-12-31
Debtors
298,002 GBP2024-12-31
267,223 GBP2023-12-31
Cash at bank and in hand
358,574 GBP2024-12-31
498,659 GBP2023-12-31
Current Assets
656,576 GBP2024-12-31
765,882 GBP2023-12-31
Net Current Assets/Liabilities
-993,221 GBP2024-12-31
-881,799 GBP2023-12-31
Total Assets Less Current Liabilities
3,493,755 GBP2024-12-31
3,778,574 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-56,125 GBP2023-12-31
Net Assets/Liabilities
3,406,579 GBP2024-12-31
3,656,506 GBP2023-12-31
Equity
Called up share capital
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Other miscellaneous reserve
625 GBP2024-12-31
6,375 GBP2023-12-31
Retained earnings (accumulated losses)
3,330,954 GBP2024-12-31
3,575,131 GBP2023-12-31
3,666,251 GBP2022-12-31
Equity
3,406,579 GBP2024-12-31
3,656,506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,047,668 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
816,265 GBP2024-12-31
816,265 GBP2023-12-31
Plant and equipment
137,236 GBP2024-12-31
137,236 GBP2023-12-31
Furniture and fittings
362,022 GBP2024-12-31
362,022 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,236,814 GBP2024-12-31
6,363,191 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-126,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,921,291 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
815,204 GBP2024-12-31
814,691 GBP2023-12-31
Plant and equipment
137,236 GBP2024-12-31
137,236 GBP2023-12-31
Furniture and fittings
355,723 GBP2024-12-31
350,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,749,838 GBP2024-12-31
1,702,818 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
40,953 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
441,675 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,479,616 GBP2024-12-31
4,646,946 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,061 GBP2024-12-31
1,574 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
6,299 GBP2024-12-31
11,853 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
153,682 GBP2024-12-31
125,818 GBP2023-12-31
Other Debtors
Current
302 GBP2024-12-31
302 GBP2023-12-31
Prepayments/Accrued Income
Current
144,018 GBP2024-12-31
141,103 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
298,002 GBP2024-12-31
267,223 GBP2023-12-31
Other Remaining Borrowings
Current
339,501 GBP2024-12-31
411,233 GBP2023-12-31
Trade Creditors/Trade Payables
Current
979,138 GBP2024-12-31
859,612 GBP2023-12-31
Corporation Tax Payable
Current
1 GBP2024-12-31
1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,217 GBP2024-12-31
67,393 GBP2023-12-31
Other Creditors
Current
198,228 GBP2024-12-31
226,475 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
73,712 GBP2024-12-31
82,967 GBP2023-12-31
Creditors
Current
1,649,797 GBP2024-12-31
1,647,681 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
56,125 GBP2023-12-31
Total Borrowings
339,501 GBP2024-12-31
467,358 GBP2023-12-31
Current
339,501 GBP2024-12-31
411,233 GBP2023-12-31
Non-current
0 GBP2024-12-31
56,125 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
75,000 shares2024-12-31
75,000 shares2023-12-31
Profit/Loss
-123,550 GBP2024-01-01 ~ 2024-12-31
-38,925 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
187,707 GBP2024-12-31
530,651 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
187,707 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,707 GBP2024-12-31
718,358 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31