82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
85,000 GBP2024-12-31
170,000 GBP2023-12-31
Property, Plant & Equipment
1,799,102 GBP2024-12-31
1,822,066 GBP2023-12-31
Fixed Assets - Investments
69 GBP2024-12-31
69 GBP2023-12-31
Fixed Assets
1,884,171 GBP2024-12-31
1,992,135 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
290,851 GBP2024-12-31
294,434 GBP2023-12-31
Cash at bank and in hand
31,273 GBP2024-12-31
35,046 GBP2023-12-31
Current Assets
327,124 GBP2024-12-31
334,480 GBP2023-12-31
Creditors
Current
162,044 GBP2024-12-31
159,863 GBP2023-12-31
Net Current Assets/Liabilities
165,080 GBP2024-12-31
174,617 GBP2023-12-31
Total Assets Less Current Liabilities
2,049,251 GBP2024-12-31
2,166,752 GBP2023-12-31
Net Assets/Liabilities
1,387,026 GBP2024-12-31
1,425,845 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,387,025 GBP2024-12-31
1,425,844 GBP2023-12-31
Equity
1,387,026 GBP2024-12-31
1,425,845 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
1,700,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,615,000 GBP2024-12-31
1,530,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
85,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
85,000 GBP2024-12-31
170,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,569,125 GBP2024-12-31
1,569,125 GBP2023-12-31
Furniture and fittings
128,755 GBP2024-12-31
697,237 GBP2023-12-31
Plant and equipment
309,552 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,196 GBP2024-12-31
618,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,960 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,672 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
1,569,125 GBP2024-12-31
1,569,125 GBP2023-12-31
Plant and equipment
29,880 GBP2024-12-31
Furniture and fittings
31,559 GBP2024-12-31
78,956 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
566,946 GBP2024-12-31
545,456 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,833,565 GBP2024-12-31
2,811,818 GBP2023-12-31
Computers
259,187 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
400,255 GBP2024-12-31
371,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,034,463 GBP2024-12-31
989,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,784 GBP2024-01-01 ~ 2024-12-31
Computers
536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
257,340 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
166,691 GBP2024-12-31
173,985 GBP2023-12-31
Computers
1,847 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
69 GBP2023-12-31
Investments in Group Undertakings
69 GBP2024-12-31
69 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,400 GBP2024-12-31
28,786 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
264,451 GBP2024-12-31
265,648 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
290,851 GBP2024-12-31
294,434 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
70,517 GBP2024-12-31
62,749 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,988 GBP2024-12-31
13,251 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,488 GBP2024-12-31
1,045 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,312 GBP2024-12-31
21,518 GBP2023-12-31
Other Creditors
Current
61,739 GBP2024-12-31
61,300 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
622,611 GBP2024-12-31
693,046 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,063 GBP2024-12-31
31,353 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31