82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,593,064 GBP2024-12-31
2,809,244 GBP2023-12-31
Total Inventories
19,397 GBP2024-12-31
19,718 GBP2023-12-31
Debtors
Current
68,675 GBP2024-12-31
118,119 GBP2023-12-31
Cash at bank and in hand
47,688 GBP2024-12-31
22,919 GBP2023-12-31
Current Assets
135,760 GBP2024-12-31
160,756 GBP2023-12-31
Net Current Assets/Liabilities
-386,932 GBP2024-12-31
-278,695 GBP2023-12-31
Total Assets Less Current Liabilities
2,206,132 GBP2024-12-31
2,530,549 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,511,100 GBP2024-12-31
-4,506,450 GBP2023-12-31
Net Assets/Liabilities
-2,304,968 GBP2024-12-31
-1,975,901 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-2,304,969 GBP2024-12-31
-1,975,902 GBP2023-12-31
Equity
-2,304,968 GBP2024-12-31
-1,975,901 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
9,081 GBP2024-12-31
9,081 GBP2023-12-31
Intangible Assets - Gross Cost
9,081 GBP2024-12-31
9,081 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,081 GBP2024-12-31
9,081 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,081 GBP2024-12-31
9,081 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,271,986 GBP2024-12-31
4,271,986 GBP2023-12-31
Tools/Equipment for furniture and fittings
115,255 GBP2024-12-31
109,239 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,387,241 GBP2024-12-31
4,381,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,688,576 GBP2024-12-31
1,474,977 GBP2023-12-31
Tools/Equipment for furniture and fittings
105,601 GBP2024-12-31
97,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,794,177 GBP2024-12-31
1,571,981 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
213,599 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
8,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,583,410 GBP2024-12-31
2,797,009 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,654 GBP2024-12-31
12,235 GBP2023-12-31
Other types of inventories not specified separately
19,397 GBP2024-12-31
19,718 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-55,891 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,388 GBP2024-12-31
Amounts falling due within one year, Current
2,387 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
68,675 GBP2024-12-31
Amounts falling due within one year, Current
118,119 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
122,037 GBP2024-12-31
Non-current, Amounts falling due after one year
4,511,100 GBP2024-12-31
4,506,450 GBP2023-12-31
Bank Borrowings
Non-current
16,667 GBP2024-12-31
96,667 GBP2023-12-31
Other Remaining Borrowings
Non-current
4,494,433 GBP2024-12-31
4,409,783 GBP2023-12-31
Total Borrowings
Non-current
4,511,100 GBP2024-12-31
4,506,450 GBP2023-12-31
Bank Borrowings
Current
40,000 GBP2024-12-31
Other Remaining Borrowings
Current
82,037 GBP2024-12-31
69,416 GBP2023-12-31
Total Borrowings
Current
122,037 GBP2024-12-31
69,416 GBP2023-12-31