82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
299,696 GBP2024-12-31
262,082 GBP2023-12-31
Debtors
180,726 GBP2024-12-31
35,536 GBP2023-12-31
Cash at bank and in hand
320,659 GBP2024-12-31
237,833 GBP2023-12-31
Current Assets
873,142 GBP2024-12-31
673,360 GBP2023-12-31
Net Current Assets/Liabilities
91,830 GBP2024-12-31
181,548 GBP2023-12-31
Total Assets Less Current Liabilities
391,526 GBP2024-12-31
443,630 GBP2023-12-31
Net Assets/Liabilities
192,033 GBP2024-12-31
253,426 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
191,933 GBP2024-12-31
253,424 GBP2023-12-31
Equity
192,033 GBP2024-12-31
253,426 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,770 GBP2024-12-31
171,392 GBP2023-12-31
Other
229,695 GBP2024-12-31
215,205 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
458,465 GBP2024-12-31
386,597 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,393 GBP2024-12-31
54,951 GBP2023-12-31
Other
92,376 GBP2024-12-31
69,564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,769 GBP2024-12-31
124,515 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,442 GBP2024-01-01 ~ 2024-12-31
Other
22,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
162,377 GBP2024-12-31
116,441 GBP2023-12-31
Other
137,319 GBP2024-12-31
145,641 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
16,622 GBP2023-12-31
Other Debtors
Amounts falling due within one year
180,726 GBP2024-12-31
18,914 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
180,726 GBP2024-12-31
Amounts falling due within one year, Current
35,536 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,074 GBP2024-12-31
4,074 GBP2023-12-31
Trade Creditors/Trade Payables
Current
142,818 GBP2024-12-31
49,298 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,478 GBP2024-12-31
68,541 GBP2023-12-31
Other Creditors
Current
546,942 GBP2024-12-31
369,899 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,994 GBP2024-12-31
22,068 GBP2023-12-31
Other Creditors
Non-current
125,317 GBP2024-12-31
119,442 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,050 GBP2024-12-31