82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,240,436 GBP2024-12-31
4,119,753 GBP2023-12-31
Debtors
294,401 GBP2024-12-31
193,731 GBP2023-12-31
Cash at bank and in hand
14,337 GBP2024-12-31
130 GBP2023-12-31
Current Assets
308,738 GBP2024-12-31
193,861 GBP2023-12-31
Creditors
Current
3,495,797 GBP2024-12-31
3,312,788 GBP2023-12-31
Net Current Assets/Liabilities
-3,187,059 GBP2024-12-31
-3,118,927 GBP2023-12-31
Total Assets Less Current Liabilities
1,053,377 GBP2024-12-31
1,000,826 GBP2023-12-31
Net Assets/Liabilities
-956,346 GBP2024-12-31
-990,584 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-956,347 GBP2024-12-31
-990,585 GBP2023-12-31
Equity
-956,346 GBP2024-12-31
-990,584 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,792,032 GBP2024-12-31
3,759,525 GBP2023-12-31
Plant and equipment
422,798 GBP2024-12-31
422,798 GBP2023-12-31
Furniture and fittings
164,761 GBP2024-12-31
103,176 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,379,591 GBP2024-12-31
4,285,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,452 GBP2024-12-31
155,699 GBP2023-12-31
Furniture and fittings
20,703 GBP2024-12-31
10,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,155 GBP2024-12-31
165,746 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,560 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,792,032 GBP2024-12-31
3,759,525 GBP2023-12-31
Plant and equipment
304,346 GBP2024-12-31
267,099 GBP2023-12-31
Furniture and fittings
144,058 GBP2024-12-31
93,129 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
262,780 GBP2024-12-31
166,278 GBP2023-12-31
Other Debtors
Current
7,936 GBP2024-12-31
7,239 GBP2023-12-31
Prepayments/Accrued Income
Current
23,685 GBP2024-12-31
20,214 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
294,401 GBP2024-12-31
Amounts falling due within one year, Current
193,731 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,904 GBP2024-12-31
43,082 GBP2023-12-31
Amounts owed to group undertakings
Current
3,172,462 GBP2024-12-31
2,987,717 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,992 GBP2024-12-31
3,807 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
40,809 GBP2024-12-31
34,552 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
25,897 GBP2024-12-31
Between one and two years, Non-current
1,830,000 GBP2023-12-31
More than five year, Non-current
1,525,798 GBP2024-12-31
Bank Borrowings
Secured
1,830,000 GBP2024-12-31
1,870,000 GBP2023-12-31