82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
434,468 GBP2024-12-31
385,270 GBP2023-12-31
Investment Property
463,000 GBP2024-12-31
463,000 GBP2023-12-31
Fixed Assets
897,468 GBP2024-12-31
848,270 GBP2023-12-31
Total Inventories
28,517 GBP2024-12-31
Debtors
74,350 GBP2024-12-31
31,870 GBP2023-12-31
Cash at bank and in hand
8,233 GBP2024-12-31
Current Assets
111,100 GBP2024-12-31
31,870 GBP2023-12-31
Creditors
Current
361,800 GBP2024-12-31
254,824 GBP2023-12-31
Net Current Assets/Liabilities
-250,700 GBP2024-12-31
-222,954 GBP2023-12-31
Total Assets Less Current Liabilities
646,768 GBP2024-12-31
625,316 GBP2023-12-31
Net Assets/Liabilities
360,804 GBP2024-12-31
333,413 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
41,560 GBP2024-12-31
14,169 GBP2023-12-31
Equity
360,804 GBP2024-12-31
333,413 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,598 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,598 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
774,490 GBP2024-12-31
707,894 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,022 GBP2024-12-31
322,624 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
434,468 GBP2024-12-31
385,270 GBP2023-12-31
Investment Property - Fair Value Model
463,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,766 GBP2024-12-31
Amounts falling due within one year, Current
26,028 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
32,584 GBP2024-12-31
Amounts falling due within one year, Current
5,842 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
74,350 GBP2024-12-31
Amounts falling due within one year, Current
31,870 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,801 GBP2024-12-31
15,234 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,336 GBP2024-12-31
10,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
478 GBP2024-12-31
7,852 GBP2023-12-31
Other Creditors
Current
345,185 GBP2024-12-31
221,238 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,808 GBP2024-12-31
15,883 GBP2023-12-31
Other Creditors
Non-current
164,395 GBP2024-12-31
164,395 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
7,801 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
7,801 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
7,808 GBP2024-12-31
Non-current, Between two and five year
15,883 GBP2023-12-31