82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,317,111 GBP2024-12-31
1,163,075 GBP2023-12-31
Total Inventories
1,414 GBP2023-12-31
Debtors
60,902 GBP2024-12-31
751,261 GBP2023-12-31
Cash at bank and in hand
2,314,243 GBP2024-12-31
1,679,055 GBP2023-12-31
Current Assets
2,375,145 GBP2024-12-31
2,431,730 GBP2023-12-31
Net Current Assets/Liabilities
1,522,394 GBP2024-12-31
947,279 GBP2023-12-31
Total Assets Less Current Liabilities
2,839,505 GBP2024-12-31
2,110,354 GBP2023-12-31
Net Assets/Liabilities
2,788,502 GBP2024-12-31
2,105,265 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,788,501 GBP2024-12-31
2,105,264 GBP2023-12-31
Equity
2,788,502 GBP2024-12-31
2,105,265 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,159,480 GBP2024-12-31
1,159,480 GBP2023-12-31
Furniture and fittings
275,014 GBP2024-12-31
164,137 GBP2023-12-31
Computers
52,171 GBP2024-12-31
66,816 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,486,665 GBP2024-12-31
1,390,433 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-152,457 GBP2024-01-01 ~ 2024-12-31
Computers
-14,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-167,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,379 GBP2024-12-31
23,190 GBP2023-12-31
Furniture and fittings
74,594 GBP2024-12-31
158,297 GBP2023-12-31
Computers
48,581 GBP2024-12-31
45,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,554 GBP2024-12-31
227,358 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,189 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
68,754 GBP2024-01-01 ~ 2024-12-31
Computers
17,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-152,457 GBP2024-01-01 ~ 2024-12-31
Computers
-14,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,113,101 GBP2024-12-31
1,136,290 GBP2023-12-31
Furniture and fittings
200,420 GBP2024-12-31
5,840 GBP2023-12-31
Computers
3,590 GBP2024-12-31
20,945 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,902 GBP2024-12-31
751,261 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,080 GBP2024-12-31
205,894 GBP2023-12-31
Other Taxation & Social Security Payable
Current
290,345 GBP2024-12-31
217,004 GBP2023-12-31
Other Creditors
Current
436,326 GBP2024-12-31
1,061,553 GBP2023-12-31