82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
340,933 GBP2024-12-31
392,728 GBP2023-12-31
Fixed Assets - Investments
80 GBP2024-12-31
80 GBP2023-12-31
Fixed Assets
341,013 GBP2024-12-31
392,808 GBP2023-12-31
Debtors
881,229 GBP2024-12-31
649,500 GBP2023-12-31
Cash at bank and in hand
22,679 GBP2024-12-31
76,108 GBP2023-12-31
Current Assets
903,908 GBP2024-12-31
725,608 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-719,800 GBP2023-12-31
Net Current Assets/Liabilities
114,566 GBP2024-12-31
5,808 GBP2023-12-31
Total Assets Less Current Liabilities
455,579 GBP2024-12-31
398,616 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-55,302 GBP2023-12-31
Net Assets/Liabilities
350,338 GBP2024-12-31
307,937 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
50,338 GBP2024-12-31
7,937 GBP2023-12-31
Equity
350,338 GBP2024-12-31
307,937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
69,258 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
508,946 GBP2024-12-31
508,946 GBP2023-12-31
Plant and equipment
28,595 GBP2024-12-31
29,808 GBP2023-12-31
Furniture and fittings
649,590 GBP2024-12-31
633,644 GBP2023-12-31
Motor vehicles
16,500 GBP2024-12-31
16,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,272,889 GBP2024-12-31
1,258,156 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,314 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
69,258 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
320,396 GBP2024-12-31
304,684 GBP2023-12-31
Plant and equipment
27,769 GBP2024-12-31
29,120 GBP2023-12-31
Furniture and fittings
526,242 GBP2024-12-31
485,126 GBP2023-12-31
Motor vehicles
16,500 GBP2024-12-31
12,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
931,956 GBP2024-12-31
865,428 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,926 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
963 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
41,116 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,314 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,049 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
28,209 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
188,550 GBP2024-12-31
204,262 GBP2023-12-31
Plant and equipment
826 GBP2024-12-31
688 GBP2023-12-31
Furniture and fittings
123,348 GBP2024-12-31
148,518 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
4,125 GBP2023-12-31
Owned/Freehold, Land and buildings
35,135 GBP2023-12-31
Investments in group undertakings and participating interests
80 GBP2024-12-31
80 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
861,962 GBP2024-12-31
630,466 GBP2023-12-31
Other Debtors
Current
19,025 GBP2024-12-31
18,809 GBP2023-12-31
Prepayments/Accrued Income
Current
242 GBP2024-12-31
225 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
881,229 GBP2024-12-31
Current, Amounts falling due within one year
649,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,615 GBP2024-12-31
40,518 GBP2023-12-31
Amounts owed to group undertakings
Current
439,039 GBP2024-12-31
334,692 GBP2023-12-31
Corporation Tax Payable
Current
24,691 GBP2024-12-31
11,342 GBP2023-12-31
Other Taxation & Social Security Payable
Current
924 GBP2024-12-31
1,625 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,307 GBP2024-12-31
4,227 GBP2023-12-31
Creditors
Current
789,342 GBP2024-12-31
719,800 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-12-31
300,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,866,682 GBP2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31