82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,497,835 GBP2024-12-31
368,096 GBP2023-12-31
Debtors
31,116 GBP2024-12-31
10,310 GBP2023-12-31
Cash at bank and in hand
24,550 GBP2024-12-31
348,382 GBP2023-12-31
Current Assets
55,666 GBP2024-12-31
358,692 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-618,212 GBP2024-12-31
-518,128 GBP2023-12-31
Net Current Assets/Liabilities
-562,546 GBP2024-12-31
-159,436 GBP2023-12-31
Total Assets Less Current Liabilities
935,289 GBP2024-12-31
208,660 GBP2023-12-31
Net Assets/Liabilities
134,543 GBP2024-12-31
133,749 GBP2023-12-31
Equity
Called up share capital
1,105,523 GBP2024-12-31
1,105,523 GBP2023-12-31
Share premium
286,565 GBP2024-12-31
286,565 GBP2023-12-31
Revaluation reserve
58,500 GBP2024-12-31
63,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,316,045 GBP2024-12-31
-1,321,339 GBP2023-12-31
Equity
134,543 GBP2024-12-31
133,749 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,155,922 GBP2024-12-31
0 GBP2023-12-31
Other
523,655 GBP2024-12-31
523,655 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,679,577 GBP2024-12-31
523,655 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
181,742 GBP2024-12-31
155,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,742 GBP2024-12-31
155,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
26,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,155,922 GBP2024-12-31
0 GBP2023-12-31
Other
341,913 GBP2024-12-31
368,096 GBP2023-12-31
Other Debtors
Amounts falling due within one year
31,116 GBP2024-12-31
10,310 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,028 GBP2024-12-31
18,175 GBP2023-12-31
Other Creditors
Current
614,184 GBP2024-12-31
499,953 GBP2023-12-31
Creditors
Current
618,212 GBP2024-12-31
518,128 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
729,300 GBP2024-12-31
0 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
837,102 shares2024-12-31
837,102 shares2023-12-31
Par Value of Share
Class 2 ordinary share
50 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
506,841 shares2024-12-31
506,841 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,500,000 shares2024-12-31
1,500,000 shares2023-12-31
Equity
Called up share capital
1,105,523 GBP2024-12-31
1,105,523 GBP2023-12-31