82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,970 GBP2024-12-31
65,152 GBP2023-12-31
Total Inventories
85,548 GBP2024-12-31
87,945 GBP2023-12-31
Debtors
244,864 GBP2024-12-31
152,631 GBP2023-12-31
Cash at bank and in hand
113,409 GBP2024-12-31
15,700 GBP2023-12-31
Current Assets
443,821 GBP2024-12-31
256,276 GBP2023-12-31
Creditors
Current
77,716 GBP2024-12-31
539,776 GBP2023-12-31
Net Current Assets/Liabilities
366,105 GBP2024-12-31
-283,500 GBP2023-12-31
Total Assets Less Current Liabilities
407,075 GBP2024-12-31
-218,348 GBP2023-12-31
Creditors
Non-current
635,000 GBP2024-12-31
Net Assets/Liabilities
-227,925 GBP2024-12-31
-218,348 GBP2023-12-31
Equity
Called up share capital
445,000 GBP2024-12-31
445,000 GBP2023-12-31
Retained earnings (accumulated losses)
-672,925 GBP2024-12-31
-663,348 GBP2023-12-31
Equity
-227,925 GBP2024-12-31
-218,348 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,325 GBP2023-12-31
Plant and equipment
60,498 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
293,823 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,726 GBP2024-12-31
169,393 GBP2023-12-31
Plant and equipment
60,127 GBP2024-12-31
59,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,853 GBP2024-12-31
228,671 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,333 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
40,599 GBP2024-12-31
63,932 GBP2023-12-31
Plant and equipment
371 GBP2024-12-31
1,220 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
966 GBP2024-12-31
Current, Amounts falling due within one year
5,816 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
152,775 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
91,123 GBP2024-12-31
Current, Amounts falling due within one year
146,815 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
244,864 GBP2024-12-31
Current, Amounts falling due within one year
152,631 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,392 GBP2024-12-31
5,762 GBP2023-12-31
Amounts owed to group undertakings
Current
465,690 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,272 GBP2024-12-31
2,381 GBP2023-12-31
Other Creditors
Current
70,052 GBP2024-12-31
65,943 GBP2023-12-31
Amounts owed to group undertakings
Non-current
635,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
625,000 GBP2024-12-31
625,000 GBP2023-12-31
Between one and five year
468,750 GBP2024-12-31
1,093,750 GBP2023-12-31
All periods
1,093,750 GBP2024-12-31
1,718,750 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-9,577 GBP2024-01-01 ~ 2024-12-31