82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
360,940 GBP2024-12-31
357,003 GBP2023-12-31
Fixed Assets - Investments
55,000 GBP2024-12-31
25,000 GBP2023-12-31
Fixed Assets
415,940 GBP2024-12-31
382,003 GBP2023-12-31
Debtors
208,667 GBP2024-12-31
274,490 GBP2023-12-31
Current Assets
244,989 GBP2024-12-31
307,434 GBP2023-12-31
Net Current Assets/Liabilities
-1,233,705 GBP2024-12-31
-1,252,721 GBP2023-12-31
Total Assets Less Current Liabilities
-817,765 GBP2024-12-31
-870,718 GBP2023-12-31
Creditors
Non-current
-2,436,226 GBP2024-12-31
-2,074,612 GBP2023-12-31
Net Assets/Liabilities
-3,253,991 GBP2024-12-31
-2,945,330 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-3,253,992 GBP2024-12-31
-2,945,331 GBP2023-12-31
Equity
-3,253,991 GBP2024-12-31
-2,945,330 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,364,630 GBP2024-12-31
2,361,206 GBP2023-12-31
Other
784,701 GBP2024-12-31
741,126 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,149,331 GBP2024-12-31
3,102,332 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-13,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,361,235 GBP2024-12-31
2,361,206 GBP2023-12-31
Other
427,156 GBP2024-12-31
384,123 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,788,391 GBP2024-12-31
2,745,329 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29 GBP2024-01-01 ~ 2024-12-31
Other
48,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,562 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
-5,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,395 GBP2024-12-31
0 GBP2023-12-31
Other
357,545 GBP2024-12-31
357,003 GBP2023-12-31
Other Investments Other Than Loans
55,000 GBP2024-12-31
25,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,357 GBP2024-12-31
56,621 GBP2023-12-31
Amounts Owed By Related Parties
82,222 GBP2024-12-31
Current
130,712 GBP2023-12-31
Other Debtors
Amounts falling due within one year
75,088 GBP2024-12-31
87,157 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
208,667 GBP2024-12-31
274,490 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
616,717 GBP2024-12-31
466,312 GBP2023-12-31
Trade Creditors/Trade Payables
Current
264,809 GBP2024-12-31
332,778 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,313 GBP2024-12-31
86,139 GBP2023-12-31
Other Creditors
Current
527,855 GBP2024-12-31
674,926 GBP2023-12-31
Creditors
Current
1,478,694 GBP2024-12-31
1,560,155 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
299,108 GBP2024-12-31
380,704 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,137,118 GBP2024-12-31
1,693,908 GBP2023-12-31