82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-12-26 ~ 2023-12-24
22021-12-28 ~ 2022-12-25
Property, Plant & Equipment
2,952,690 GBP2023-12-24
2,953,022 GBP2022-12-25
Debtors
628,343 GBP2023-12-24
666,367 GBP2022-12-25
Cash at bank and in hand
8,987 GBP2023-12-24
17,215 GBP2022-12-25
Current Assets
637,330 GBP2023-12-24
683,582 GBP2022-12-25
Net Current Assets/Liabilities
-957,222 GBP2023-12-24
-894,297 GBP2022-12-25
Total Assets Less Current Liabilities
1,995,468 GBP2023-12-24
2,058,725 GBP2022-12-25
Creditors
Amounts falling due after one year
-1,741,169 GBP2023-12-24
-1,804,370 GBP2022-12-25
Net Assets/Liabilities
24,362 GBP2023-12-24
24,418 GBP2022-12-25
Equity
Called up share capital
100 GBP2023-12-24
100 GBP2022-12-25
Retained earnings (accumulated losses)
24,262 GBP2023-12-24
24,318 GBP2022-12-25
Equity
24,362 GBP2023-12-24
24,418 GBP2022-12-25
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-12-26 ~ 2023-12-24
Computers
0.252022-12-26 ~ 2023-12-24
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-374 GBP2021-12-28 ~ 2022-12-25
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,602 GBP2022-12-26 ~ 2023-12-24
-374 GBP2021-12-28 ~ 2022-12-25
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,951,483 GBP2023-12-24
Furniture and fittings
1,174 GBP2023-12-24
Computers
11,760 GBP2023-12-24
Property, Plant & Equipment - Gross Cost
2,964,417 GBP2023-12-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
706 GBP2023-12-24
621 GBP2022-12-25
Computers
11,021 GBP2023-12-24
10,774 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,727 GBP2023-12-24
11,395 GBP2022-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85 GBP2022-12-26 ~ 2023-12-24
Computers
247 GBP2022-12-26 ~ 2023-12-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332 GBP2022-12-26 ~ 2023-12-24
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,951,483 GBP2023-12-24
2,951,483 GBP2022-12-25
Furniture and fittings
468 GBP2023-12-24
553 GBP2022-12-25
Computers
739 GBP2023-12-24
986 GBP2022-12-25
Trade Debtors/Trade Receivables
52,985 GBP2023-12-24
59,646 GBP2022-12-25
Other Debtors
575,358 GBP2023-12-24
606,721 GBP2022-12-25
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,893 GBP2023-12-24
56,733 GBP2022-12-25
Trade Creditors/Trade Payables
Amounts falling due within one year
31,393 GBP2023-12-24
114,443 GBP2022-12-25
Corporation Tax Payable
Amounts falling due within one year
134,356 GBP2022-12-25
Other Taxation & Social Security Payable
Amounts falling due within one year
2,824 GBP2023-12-24
Other Creditors
Amounts falling due within one year
287,324 GBP2023-12-24
265,161 GBP2022-12-25
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,741,169 GBP2023-12-24
1,804,370 GBP2022-12-25