82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
171,502 GBP2024-12-31
210,605 GBP2023-12-31
Investment Property
0 GBP2024-12-31
1,700,000 GBP2023-12-31
Fixed Assets - Investments
1,100,000 GBP2024-12-31
1,100,000 GBP2023-12-31
Fixed Assets
1,271,502 GBP2024-12-31
3,010,605 GBP2023-12-31
Debtors
8,176 GBP2024-12-31
110,908 GBP2023-12-31
Cash at bank and in hand
16,925 GBP2024-12-31
140,931 GBP2023-12-31
Current Assets
25,101 GBP2024-12-31
251,839 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-49,052 GBP2023-12-31
Net Current Assets/Liabilities
-2,711 GBP2024-12-31
202,787 GBP2023-12-31
Total Assets Less Current Liabilities
1,268,791 GBP2024-12-31
3,213,392 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-115,776 GBP2023-12-31
Net Assets/Liabilities
1,236,432 GBP2024-12-31
3,001,233 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
599,900 GBP2024-12-31
599,900 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
1,233,028 GBP2023-12-31
1,233,028 GBP2022-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
636,382 GBP2024-12-31
1,168,155 GBP2023-12-31
1,138,764 GBP2022-12-31
Equity
1,236,432 GBP2024-12-31
3,001,233 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
558,431 GBP2024-12-31
558,431 GBP2023-12-31
Furniture and fittings
7,468 GBP2024-12-31
7,468 GBP2023-12-31
Computers
5,447 GBP2024-12-31
5,447 GBP2023-12-31
Motor vehicles
69,390 GBP2024-12-31
104,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
640,736 GBP2024-12-31
675,682 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-34,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-34,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427,770 GBP2024-12-31
404,712 GBP2023-12-31
Furniture and fittings
4,846 GBP2024-12-31
4,383 GBP2023-12-31
Computers
5,447 GBP2024-12-31
5,447 GBP2023-12-31
Motor vehicles
31,171 GBP2024-12-31
50,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,234 GBP2024-12-31
465,077 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,058 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
463 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
130,661 GBP2024-12-31
153,719 GBP2023-12-31
Furniture and fittings
2,622 GBP2024-12-31
3,085 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
38,219 GBP2024-12-31
53,801 GBP2023-12-31
Investment Property - Fair Value Model
0 GBP2024-12-31
1,700,000 GBP2023-12-31
Investments in group undertakings and participating interests
1,100,000 GBP2024-12-31
1,100,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
600 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
5,789 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,366 GBP2024-12-31
21,775 GBP2023-12-31
Other Debtors
Current
4,810 GBP2024-12-31
82,744 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,176 GBP2024-12-31
Current, Amounts falling due within one year
110,908 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
9,739 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,666 GBP2024-12-31
7,189 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
29,224 GBP2023-12-31
Corporation Tax Payable
Current
14,392 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
2,725 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,029 GBP2024-12-31
2,900 GBP2023-12-31
Creditors
Current
27,812 GBP2024-12-31
49,052 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
100,768 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,343 GBP2024-12-31
15,008 GBP2023-12-31
Creditors
Non-current
7,343 GBP2024-12-31
115,776 GBP2023-12-31
Profit/Loss
315,181 GBP2024-01-01 ~ 2024-12-31
81,731 GBP2023-01-01 ~ 2023-12-31