82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,611,389 GBP2024-12-31
2,582,272 GBP2023-12-31
Fixed Assets - Investments
210,000 GBP2024-12-31
210,000 GBP2023-12-31
Fixed Assets
2,821,389 GBP2024-12-31
2,792,272 GBP2023-12-31
Total Inventories
753,611 GBP2024-12-31
1,078,761 GBP2023-12-31
Debtors
1,084,579 GBP2024-12-31
584,195 GBP2023-12-31
Cash at bank and in hand
1,201,085 GBP2024-12-31
1,180,481 GBP2023-12-31
Current Assets
3,039,275 GBP2024-12-31
2,843,437 GBP2023-12-31
Creditors
-983,583 GBP2024-12-31
-1,059,371 GBP2023-12-31
Net Current Assets/Liabilities
2,055,692 GBP2024-12-31
1,784,066 GBP2023-12-31
Total Assets Less Current Liabilities
4,877,081 GBP2024-12-31
4,576,338 GBP2023-12-31
Net Assets/Liabilities
4,072,472 GBP2024-12-31
3,672,085 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,072,372 GBP2024-12-31
3,671,985 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,537,128 GBP2023-12-31
Plant and equipment
44,809 GBP2024-12-31
44,809 GBP2023-12-31
Motor vehicles
171,494 GBP2024-12-31
118,578 GBP2023-12-31
Furniture and fittings
134,825 GBP2024-12-31
134,825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,888,256 GBP2024-12-31
2,835,340 GBP2023-12-31
Land and buildings, Owned/Freehold
2,537,128 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,653 GBP2024-12-31
33,364 GBP2023-12-31
Motor vehicles
108,696 GBP2024-12-31
87,763 GBP2023-12-31
Furniture and fittings
132,518 GBP2024-12-31
131,941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,867 GBP2024-12-31
253,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,289 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,933 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,537,128 GBP2024-12-31
Plant and equipment
9,156 GBP2024-12-31
11,445 GBP2023-12-31
Motor vehicles
62,798 GBP2024-12-31
30,815 GBP2023-12-31
Furniture and fittings
2,307 GBP2024-12-31
2,884 GBP2023-12-31
Owned/Freehold, Land and buildings
2,537,128 GBP2023-12-31
Other types of inventories not specified separately
753,611 GBP2024-12-31
1,078,761 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
54,135 GBP2024-12-31
49,994 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,414 GBP2024-12-31
14,853 GBP2023-12-31
Trade Creditors/Trade Payables
Current
212,629 GBP2024-12-31
253,319 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
129,484 GBP2024-12-31
153,588 GBP2023-12-31
Other Taxation & Social Security Payable
Current
175,751 GBP2024-12-31
159,649 GBP2023-12-31
Creditors
Current
983,583 GBP2024-12-31
1,059,371 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,750 GBP2024-12-31
6,414 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
799,001 GBP2024-12-31
897,839 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,414 GBP2024-12-31
14,853 GBP2023-12-31
Between one and five year
3,750 GBP2024-12-31
6,414 GBP2023-12-31
Minimum gross finance lease payments owing
25,164 GBP2024-12-31
21,267 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
25,164 GBP2024-12-31
21,267 GBP2023-12-31