82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
405,982 GBP2025-12-31
165,300 GBP2024-12-31
Total Inventories
45,840 GBP2025-12-31
46,729 GBP2024-12-31
Debtors
158,820 GBP2025-12-31
194,066 GBP2024-12-31
Cash at bank and in hand
141,997 GBP2025-12-31
344,106 GBP2024-12-31
Current Assets
346,657 GBP2025-12-31
584,901 GBP2024-12-31
Net Current Assets/Liabilities
-1,289,851 GBP2025-12-31
-763,007 GBP2024-12-31
Net Assets/Liabilities
-883,869 GBP2025-12-31
-597,707 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
-884,869 GBP2025-12-31
-598,707 GBP2024-12-31
Equity
-883,869 GBP2025-12-31
-597,707 GBP2024-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
517,064 GBP2025-12-31
300,651 GBP2024-12-31
Plant and equipment
3,918 GBP2025-12-31
1,120 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
520,982 GBP2025-12-31
301,771 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-120,324 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
-1,120 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-121,444 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,921 GBP2025-12-31
135,351 GBP2024-12-31
Plant and equipment
1,079 GBP2025-12-31
1,120 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,000 GBP2025-12-31
136,471 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
98,894 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
1,079 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,973 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-120,324 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
-1,120 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,444 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
403,143 GBP2025-12-31
165,300 GBP2024-12-31
Plant and equipment
2,839 GBP2025-12-31
Trade Debtors/Trade Receivables
94,800 GBP2025-12-31
131,568 GBP2024-12-31
Other Debtors
64,020 GBP2025-12-31
62,498 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
208,667 GBP2025-12-31
217,624 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,387,997 GBP2025-12-31
1,114,293 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,424 GBP2025-12-31
3,810 GBP2024-12-31
Other Creditors
Amounts falling due within one year
23,420 GBP2025-12-31
12,181 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
400,000 GBP2025-12-31
500,000 GBP2024-12-31