82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,380 GBP2024-12-31
16,655 GBP2023-12-31
Property, Plant & Equipment
327,752 GBP2024-12-31
335,085 GBP2023-12-31
Debtors
8,649 GBP2024-12-31
9,090 GBP2023-12-31
Cash at bank and in hand
78,662 GBP2024-12-31
51,229 GBP2023-12-31
Current Assets
87,311 GBP2024-12-31
60,319 GBP2023-12-31
Net Current Assets/Liabilities
5,631 GBP2024-12-31
-552 GBP2023-12-31
Total Assets Less Current Liabilities
333,383 GBP2024-12-31
334,533 GBP2023-12-31
Creditors
Amounts falling due after one year
-171,544 GBP2024-12-31
-185,093 GBP2023-12-31
Net Assets/Liabilities
145,459 GBP2024-12-31
132,785 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
69,830 GBP2024-12-31
71,000 GBP2023-12-31
Retained earnings (accumulated losses)
75,627 GBP2024-12-31
61,783 GBP2023-12-31
Equity
145,459 GBP2024-12-31
132,785 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,336 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,396 GBP2024-01-01 ~ 2024-12-31
1,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Plant and equipment
47,025 GBP2024-12-31
47,025 GBP2023-12-31
Furniture and fittings
21,084 GBP2024-12-31
21,084 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
424,408 GBP2024-12-31
423,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,740 GBP2024-12-31
47,945 GBP2023-12-31
Plant and equipment
36,860 GBP2024-12-31
34,318 GBP2023-12-31
Furniture and fittings
2,686 GBP2024-12-31
2,401 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,656 GBP2024-12-31
88,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,795 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,542 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
297,260 GBP2024-12-31
302,055 GBP2023-12-31
Plant and equipment
10,165 GBP2024-12-31
12,707 GBP2023-12-31
Furniture and fittings
18,398 GBP2024-12-31
18,683 GBP2023-12-31
Trade Debtors/Trade Receivables
2,428 GBP2024-12-31
4,508 GBP2023-12-31
Other Debtors
6,221 GBP2024-12-31
4,582 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,062 GBP2024-12-31
12,380 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,526 GBP2024-12-31
9,463 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
8,396 GBP2024-12-31
6,212 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,958 GBP2024-12-31
10,898 GBP2023-12-31
Other Creditors
Amounts falling due within one year
41,738 GBP2024-12-31
21,918 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
171,544 GBP2024-12-31
185,093 GBP2023-12-31
Deferred Tax Liabilities
16,380 GBP2024-12-31
16,655 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31