82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
421,475 GBP2024-12-31
422,466 GBP2023-12-31
Debtors
2,294 GBP2024-12-31
2,825 GBP2023-12-31
Cash at bank and in hand
12,136 GBP2024-12-31
13,745 GBP2023-12-31
Current Assets
14,430 GBP2024-12-31
16,570 GBP2023-12-31
Net Current Assets/Liabilities
-151,585 GBP2024-12-31
-123,257 GBP2023-12-31
Total Assets Less Current Liabilities
269,890 GBP2024-12-31
299,209 GBP2023-12-31
Net Assets/Liabilities
163,432 GBP2024-12-31
185,453 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
163,430 GBP2024-12-31
185,451 GBP2023-12-31
Equity
163,432 GBP2024-12-31
185,453 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
426,210 GBP2023-12-31
Plant and equipment
200,650 GBP2023-12-31
Furniture and fittings
8,073 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
634,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,001 GBP2024-12-31
4,149 GBP2023-12-31
Plant and equipment
200,650 GBP2024-12-31
200,650 GBP2023-12-31
Furniture and fittings
7,807 GBP2024-12-31
7,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,458 GBP2024-12-31
212,467 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
852 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
421,209 GBP2024-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
266 GBP2024-12-31
405 GBP2023-12-31
Owned/Freehold, Land and buildings
422,061 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,170 GBP2024-12-31
2,649 GBP2023-12-31
Other Debtors
Amounts falling due within one year
124 GBP2024-12-31
176 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,294 GBP2024-12-31
Current, Amounts falling due within one year
2,825 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,200 GBP2024-12-31
28,461 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,331 GBP2024-12-31
14,692 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,053 GBP2024-12-31
59,216 GBP2023-12-31
Other Creditors
Current
39,431 GBP2024-12-31
37,458 GBP2023-12-31
Creditors
Current
166,015 GBP2024-12-31
139,827 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
105,355 GBP2024-12-31
113,756 GBP2023-12-31