82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
68,581 GBP2024-12-31
90,243 GBP2023-12-31
Property, Plant & Equipment
2,557,238 GBP2024-12-31
2,516,309 GBP2023-12-31
Fixed Assets
2,625,819 GBP2024-12-31
2,606,552 GBP2023-12-31
Total Inventories
3,192 GBP2024-12-31
3,040 GBP2023-12-31
Debtors
64,038 GBP2024-12-31
56,954 GBP2023-12-31
Cash at bank and in hand
3,550 GBP2024-12-31
27,298 GBP2023-12-31
Current Assets
70,780 GBP2024-12-31
87,292 GBP2023-12-31
Creditors
-607,699 GBP2024-12-31
-499,967 GBP2023-12-31
Net Current Assets/Liabilities
-536,919 GBP2024-12-31
-412,675 GBP2023-12-31
Total Assets Less Current Liabilities
2,088,900 GBP2024-12-31
2,193,877 GBP2023-12-31
Net Assets/Liabilities
368,659 GBP2024-12-31
228,269 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
368,559 GBP2024-12-31
228,169 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
433,245 GBP2024-12-31
433,245 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
364,664 GBP2024-12-31
343,002 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,662 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
68,581 GBP2024-12-31
90,243 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,378,141 GBP2024-12-31
2,378,141 GBP2023-12-31
Plant and equipment
392,568 GBP2024-12-31
392,568 GBP2023-12-31
Furniture and fittings
472,732 GBP2024-12-31
411,051 GBP2023-12-31
Computers
1,565 GBP2024-12-31
1,565 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,245,006 GBP2024-12-31
3,183,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,883 GBP2024-12-31
319,998 GBP2023-12-31
Furniture and fittings
355,333 GBP2024-12-31
345,471 GBP2023-12-31
Computers
1,552 GBP2024-12-31
1,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,768 GBP2024-12-31
667,016 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,885 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,862 GBP2024-01-01 ~ 2024-12-31
Computers
5 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,378,141 GBP2024-12-31
2,378,141 GBP2023-12-31
Plant and equipment
61,685 GBP2024-12-31
72,570 GBP2023-12-31
Furniture and fittings
117,399 GBP2024-12-31
65,580 GBP2023-12-31
Computers
13 GBP2024-12-31
18 GBP2023-12-31
Other types of inventories not specified separately
3,192 GBP2024-12-31
3,040 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
64,038 GBP2024-12-31
56,954 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,167 GBP2024-12-31
Trade Creditors/Trade Payables
Current
25,814 GBP2024-12-31
43,469 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
139,349 GBP2024-12-31
10,015 GBP2023-12-31
Corporation Tax Payable
Current
94,877 GBP2024-12-31
51,555 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,172 GBP2024-12-31
4,540 GBP2023-12-31
Amounts owed to directors
Current
33,248 GBP2024-12-31
857 GBP2023-12-31
Creditors
Current
607,699 GBP2024-12-31
499,967 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,222 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
1,667,169 GBP2024-12-31
1,935,852 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,167 GBP2024-12-31
Between one and five year
12,222 GBP2024-12-31
Minimum gross finance lease payments owing
21,389 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
21,389 GBP2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31