82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
312024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment
656,239 GBP2024-12-31
689,166 GBP2023-12-31
Investment Property
650,000 GBP2024-12-31
650,000 GBP2023-12-31
Fixed Assets
1,306,239 GBP2024-12-31
1,339,166 GBP2023-12-31
Debtors
Current
2,714,010 GBP2024-12-31
2,293,986 GBP2023-12-31
Cash at bank and in hand
90,865 GBP2024-12-31
8,359 GBP2023-12-31
Current Assets
2,804,875 GBP2024-12-31
2,302,345 GBP2023-12-31
Net Current Assets/Liabilities
404,224 GBP2024-12-31
384,611 GBP2023-12-31
Total Assets Less Current Liabilities
1,710,463 GBP2024-12-31
1,723,777 GBP2023-12-31
Net Assets/Liabilities
622,666 GBP2024-12-31
682,674 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
696,811 GBP2024-12-31
696,811 GBP2023-12-31
Tools/Equipment for furniture and fittings
206,866 GBP2024-12-31
206,467 GBP2023-12-31
Motor vehicles
47,875 GBP2024-12-31
47,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
951,552 GBP2024-12-31
951,153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,484 GBP2024-12-31
62,648 GBP2023-12-31
Tools/Equipment for furniture and fittings
197,679 GBP2024-12-31
189,764 GBP2023-12-31
Motor vehicles
19,150 GBP2024-12-31
9,575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,313 GBP2024-12-31
261,987 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,836 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
7,915 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
618,327 GBP2024-12-31
634,163 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,187 GBP2024-12-31
16,703 GBP2023-12-31
Motor vehicles
28,725 GBP2024-12-31
38,300 GBP2023-12-31
Investment Property - Fair Value Model
650,000 GBP2024-12-31
650,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
849,616 GBP2024-12-31
983,128 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,840,461 GBP2024-12-31
1,295,647 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,714,010 GBP2024-12-31
2,293,986 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
66,697 GBP2024-12-31
66,697 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
7,568 GBP2024-12-31
17,622 GBP2023-12-31
Other Remaining Borrowings
Non-current
76,718 GBP2024-12-31
133,473 GBP2023-12-31
Total Borrowings
Non-current
84,286 GBP2024-12-31
151,095 GBP2023-12-31
Bank Borrowings
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Other Remaining Borrowings
Current
56,049 GBP2024-12-31
56,049 GBP2023-12-31
Total Borrowings
Current
66,697 GBP2024-12-31
66,697 GBP2023-12-31