82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
165,300 GBP2024-12-31
20,194 GBP2023-12-31
Total Inventories
46,729 GBP2024-12-31
54,783 GBP2023-12-31
Debtors
194,066 GBP2024-12-31
299,295 GBP2023-12-31
Cash at bank and in hand
344,106 GBP2024-12-31
95,879 GBP2023-12-31
Current Assets
584,901 GBP2024-12-31
449,957 GBP2023-12-31
Net Current Assets/Liabilities
-763,007 GBP2024-12-31
-572,690 GBP2023-12-31
Net Assets/Liabilities
-597,707 GBP2024-12-31
-552,496 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-598,707 GBP2024-12-31
-553,496 GBP2023-12-31
Equity
-597,707 GBP2024-12-31
-552,496 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,651 GBP2024-12-31
120,324 GBP2023-12-31
Plant and equipment
1,120 GBP2024-12-31
1,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
301,771 GBP2024-12-31
121,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,351 GBP2024-12-31
100,170 GBP2023-12-31
Plant and equipment
1,120 GBP2024-12-31
1,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,471 GBP2024-12-31
101,250 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,181 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
40 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
165,300 GBP2024-12-31
20,154 GBP2023-12-31
Plant and equipment
40 GBP2023-12-31
Trade Debtors/Trade Receivables
131,568 GBP2024-12-31
296,660 GBP2023-12-31
Other Debtors
62,498 GBP2024-12-31
2,635 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217,624 GBP2024-12-31
168,666 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,114,293 GBP2024-12-31
843,243 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,810 GBP2024-12-31
10,712 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,181 GBP2024-12-31
26 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
500,000 GBP2024-12-31
61,500 GBP2023-12-31