82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
548 GBP2024-12-31
731 GBP2023-12-31
Property, Plant & Equipment
1,753,766 GBP2024-12-31
1,733,381 GBP2023-12-31
Fixed Assets
1,754,314 GBP2024-12-31
1,734,112 GBP2023-12-31
Total Inventories
12,500 GBP2023-12-31
Debtors
164,179 GBP2024-12-31
177,760 GBP2023-12-31
Current Assets
164,179 GBP2024-12-31
190,260 GBP2023-12-31
Creditors
-1,035,504 GBP2024-12-31
-868,692 GBP2023-12-31
Net Current Assets/Liabilities
-871,325 GBP2024-12-31
-678,432 GBP2023-12-31
Total Assets Less Current Liabilities
882,989 GBP2024-12-31
1,055,680 GBP2023-12-31
Net Assets/Liabilities
248,095 GBP2024-12-31
371,588 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
297,940 GBP2024-12-31
297,940 GBP2023-12-31
Retained earnings (accumulated losses)
-49,945 GBP2024-12-31
73,548 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
10,038 GBP2024-12-31
10,038 GBP2023-12-31
Intangible Assets
Other
548 GBP2024-12-31
731 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,600,000 GBP2023-12-31
Plant and equipment
51,428 GBP2024-12-31
51,428 GBP2023-12-31
Motor vehicles
39,774 GBP2024-12-31
39,774 GBP2023-12-31
Furniture and fittings
159,612 GBP2024-12-31
159,612 GBP2023-12-31
Owned/Freehold, Land and buildings
1,638,488 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,677 GBP2024-12-31
21,093 GBP2023-12-31
Motor vehicles
38,370 GBP2024-12-31
37,904 GBP2023-12-31
Furniture and fittings
80,848 GBP2024-12-31
72,096 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,584 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
466 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,638,488 GBP2024-12-31
Plant and equipment
22,751 GBP2024-12-31
30,335 GBP2023-12-31
Motor vehicles
1,404 GBP2024-12-31
1,870 GBP2023-12-31
Furniture and fittings
78,764 GBP2024-12-31
87,516 GBP2023-12-31
Land and buildings, Owned/Freehold
1,600,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
70,213 GBP2024-12-31
68,652 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,959,515 GBP2024-12-31
1,919,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
57,854 GBP2024-12-31
54,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,749 GBP2024-12-31
186,085 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
12,359 GBP2024-12-31
13,660 GBP2023-12-31
Finished Goods
12,500 GBP2023-12-31
Prepayments/Accrued Income
Current
64,654 GBP2024-12-31
52,393 GBP2023-12-31
Other Debtors
Current
99,920 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,485 GBP2023-12-31
Amounts owed by directors
Current
55,972 GBP2024-12-31
Debtors
Current
141,464 GBP2024-12-31
177,760 GBP2023-12-31
Other Debtors
Non-current
22,715 GBP2024-12-31
Trade Creditors/Trade Payables
Current
924,305 GBP2024-12-31
729,697 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,444 GBP2024-12-31
98,093 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,257 GBP2024-12-31
34,355 GBP2023-12-31
Other Creditors
Current
23,227 GBP2024-12-31
6,547 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,860 GBP2024-12-31
Creditors
Current
1,035,504 GBP2024-12-31
868,692 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
321,023 GBP2024-12-31
559,335 GBP2023-12-31