82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,735,236 GBP2024-12-31
2,787,685 GBP2023-12-31
Fixed Assets - Investments
477 GBP2024-12-31
477 GBP2023-12-31
Fixed Assets
2,735,713 GBP2024-12-31
2,788,162 GBP2023-12-31
Debtors
218,580 GBP2024-12-31
98,714 GBP2023-12-31
Cash at bank and in hand
1,094 GBP2024-12-31
274,340 GBP2023-12-31
Current Assets
259,824 GBP2024-12-31
390,254 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-542,068 GBP2024-12-31
Net Current Assets/Liabilities
-282,244 GBP2024-12-31
-16,136 GBP2023-12-31
Total Assets Less Current Liabilities
2,453,469 GBP2024-12-31
2,772,026 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-768,750 GBP2023-12-31
Net Assets/Liabilities
1,526,934 GBP2024-12-31
1,699,616 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
883,979 GBP2024-12-31
846,479 GBP2023-12-31
Retained earnings (accumulated losses)
642,855 GBP2024-12-31
853,037 GBP2023-12-31
Equity
1,526,934 GBP2024-12-31
1,699,616 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,100,000 GBP2024-12-31
2,050,000 GBP2023-12-31
Furniture and fittings
2,814,035 GBP2024-12-31
2,852,383 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
18,570 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,914,035 GBP2024-12-31
4,920,953 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-88,933 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-107,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
2,178,799 GBP2024-12-31
2,116,189 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
17,079 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,178,799 GBP2024-12-31
2,133,268 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
112,516 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-49,906 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,100,000 GBP2024-12-31
Furniture and fittings
635,236 GBP2024-12-31
736,194 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
1,491 GBP2023-12-31
Owned/Freehold, Land and buildings
2,050,000 GBP2023-12-31
Investments in group undertakings and participating interests
477 GBP2024-12-31
477 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
186,257 GBP2024-12-31
82,941 GBP2023-12-31
Other Debtors
Amounts falling due within one year
32,323 GBP2024-12-31
15,773 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
218,580 GBP2024-12-31
Amounts falling due within one year, Current
98,714 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
163,484 GBP2024-12-31
88,449 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,626 GBP2024-12-31
62,875 GBP2023-12-31
Other Taxation & Social Security Payable
Current
126,745 GBP2024-12-31
129,678 GBP2023-12-31
Other Creditors
Current
156,213 GBP2024-12-31
125,388 GBP2023-12-31
Creditors
Current
542,068 GBP2024-12-31
406,390 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
637,008 GBP2024-12-31
768,750 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600 shares2024-12-31
600 shares2023-12-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400 shares2024-12-31
400 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31