82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
57,325 GBP2024-12-31
79,732 GBP2023-12-31
Investment Property
496,316 GBP2024-12-31
496,316 GBP2023-12-31
Fixed Assets
553,641 GBP2024-12-31
576,048 GBP2023-12-31
Debtors
26,876 GBP2024-12-31
19,721 GBP2023-12-31
Cash at bank and in hand
224,434 GBP2024-12-31
213,180 GBP2023-12-31
Current Assets
251,310 GBP2024-12-31
232,901 GBP2023-12-31
Creditors
Current
784,860 GBP2024-12-31
772,428 GBP2023-12-31
Net Current Assets/Liabilities
-533,550 GBP2024-12-31
-539,527 GBP2023-12-31
Total Assets Less Current Liabilities
20,091 GBP2024-12-31
36,521 GBP2023-12-31
Creditors
Non-current
17,731 GBP2024-12-31
27,279 GBP2023-12-31
Net Assets/Liabilities
2,360 GBP2024-12-31
9,242 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
2,354 GBP2024-12-31
9,236 GBP2023-12-31
Equity
2,360 GBP2024-12-31
9,242 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,195 GBP2024-12-31
34,195 GBP2023-12-31
Motor vehicles
104,360 GBP2024-12-31
104,360 GBP2023-12-31
Computers
14,113 GBP2024-12-31
13,688 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,668 GBP2024-12-31
152,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,129 GBP2024-12-31
27,440 GBP2023-12-31
Motor vehicles
56,887 GBP2024-12-31
36,542 GBP2023-12-31
Computers
9,327 GBP2024-12-31
8,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,343 GBP2024-12-31
72,511 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,689 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,345 GBP2024-01-01 ~ 2024-12-31
Computers
798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,066 GBP2024-12-31
6,755 GBP2023-12-31
Motor vehicles
47,473 GBP2024-12-31
67,818 GBP2023-12-31
Computers
4,786 GBP2024-12-31
5,159 GBP2023-12-31
Investment Property - Fair Value Model
496,316 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,876 GBP2024-12-31
19,721 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
10,116 GBP2024-12-31
10,116 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,601 GBP2024-12-31
25,515 GBP2023-12-31
Other Taxation & Social Security Payable
Current
138,932 GBP2024-12-31
100,184 GBP2023-12-31
Other Creditors
Current
619,210 GBP2024-12-31
636,613 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,731 GBP2024-12-31
27,279 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
10,116 GBP2023-12-31
Between one and five year, hire purchase agreements
17,731 GBP2024-12-31
27,279 GBP2023-12-31
hire purchase agreements
27,847 GBP2024-12-31
37,395 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-12-31