82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
72,746 GBP2024-12-31
90,246 GBP2023-12-31
Property, Plant & Equipment
506,043 GBP2024-12-31
484,332 GBP2023-12-31
Fixed Assets - Investments
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Fixed Assets
603,789 GBP2024-12-31
599,578 GBP2023-12-31
Debtors
26,573 GBP2024-12-31
40,733 GBP2023-12-31
Cash at bank and in hand
240,186 GBP2024-12-31
78,403 GBP2023-12-31
Current Assets
266,759 GBP2024-12-31
119,136 GBP2023-12-31
Net Current Assets/Liabilities
19,341 GBP2024-12-31
-89,471 GBP2023-12-31
Total Assets Less Current Liabilities
623,130 GBP2024-12-31
510,107 GBP2023-12-31
Net Assets/Liabilities
-35,751 GBP2024-12-31
94,725 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-45,751 GBP2024-12-31
84,725 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2024-12-31
175,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,254 GBP2024-12-31
84,754 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
72,746 GBP2024-12-31
90,246 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
253,660 GBP2024-12-31
253,660 GBP2023-12-31
Motor vehicles
444,260 GBP2024-12-31
357,913 GBP2023-12-31
Furniture and fittings
15,540 GBP2024-12-31
15,540 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
713,460 GBP2024-12-31
627,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
191,931 GBP2024-12-31
128,849 GBP2023-12-31
Furniture and fittings
15,486 GBP2024-12-31
13,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,417 GBP2024-12-31
142,781 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
63,082 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
253,660 GBP2024-12-31
253,660 GBP2023-12-31
Motor vehicles
252,329 GBP2024-12-31
229,064 GBP2023-12-31
Furniture and fittings
54 GBP2024-12-31
1,608 GBP2023-12-31
Other Debtors
Current
800 GBP2024-12-31
Other Taxation & Social Security Payable
Current
18,213 GBP2024-12-31
33,173 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
53,302 GBP2024-12-31
49,079 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2024-12-31
1 GBP2023-12-31
Corporation Tax Payable
Current
22,581 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
98,400 GBP2024-12-31
101,400 GBP2023-12-31
Amounts owed to directors
Current
95,715 GBP2024-12-31
31,625 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
200,352 GBP2024-12-31
187,111 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,781 GBP2024-12-31
28,271 GBP2023-12-31
Other Remaining Borrowings
Non-current
240,748 GBP2024-12-31
Other Creditors
Non-current
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
53,302 GBP2024-12-31
49,079 GBP2023-12-31
Between one and five year
200,352 GBP2024-12-31
187,111 GBP2023-12-31
Minimum gross finance lease payments owing
253,654 GBP2024-12-31
236,190 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
253,654 GBP2024-12-31
236,190 GBP2023-12-31