82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,685,962 GBP2024-12-31
1,699,955 GBP2023-12-31
Total Inventories
66,000 GBP2024-12-31
Debtors
Current
34,942 GBP2024-12-31
69,588 GBP2023-12-31
Cash at bank and in hand
232,590 GBP2024-12-31
251,160 GBP2023-12-31
Current Assets
333,532 GBP2024-12-31
320,748 GBP2023-12-31
Net Current Assets/Liabilities
-1,003,966 GBP2024-12-31
-832,991 GBP2023-12-31
Total Assets Less Current Liabilities
681,996 GBP2024-12-31
866,964 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-175,297 GBP2023-12-31
Net Assets/Liabilities
678,095 GBP2024-12-31
684,463 GBP2023-12-31
Equity
Called up share capital
211 GBP2024-12-31
211 GBP2023-12-31
Share premium
199,900 GBP2024-12-31
199,900 GBP2023-12-31
Retained earnings (accumulated losses)
477,984 GBP2024-12-31
484,352 GBP2023-12-31
Equity
678,095 GBP2024-12-31
684,463 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,615,022 GBP2024-12-31
1,615,022 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,782 GBP2024-12-31
13,782 GBP2023-12-31
Motor vehicles
65,375 GBP2024-12-31
65,375 GBP2023-12-31
Other
63,533 GBP2024-12-31
55,040 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,840 GBP2024-12-31
9,234 GBP2023-12-31
Motor vehicles
28,602 GBP2024-12-31
16,344 GBP2023-12-31
Other
33,308 GBP2024-12-31
23,686 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
606 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,258 GBP2024-01-01 ~ 2024-12-31
Other
11,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,615,022 GBP2024-12-31
1,615,022 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,942 GBP2024-12-31
4,548 GBP2023-12-31
Motor vehicles
36,773 GBP2024-12-31
49,031 GBP2023-12-31
Other
30,225 GBP2024-12-31
31,354 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,757,712 GBP2024-12-31
1,749,219 GBP2023-12-31
Property, Plant & Equipment - Disposals
-4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,750 GBP2024-12-31
49,264 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,969 GBP2024-01-01 ~ 2024-12-31
Value of work in progress
66,000 GBP2024-12-31
Trade Debtors/Trade Receivables
4,536 GBP2024-12-31
29,722 GBP2023-12-31
Other Debtors
30,406 GBP2024-12-31
39,866 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
34,942 GBP2024-12-31
Amounts falling due within one year, Current
69,588 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
288,252 GBP2024-12-31
Other Remaining Borrowings
Non-current
175,297 GBP2023-12-31
Current
288,252 GBP2024-12-31
222,075 GBP2023-12-31