82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
490,775 GBP2024-12-31
579,085 GBP2023-12-31
Debtors
757,374 GBP2024-12-31
742,799 GBP2023-12-31
Cash at bank and in hand
320,664 GBP2024-12-31
279,807 GBP2023-12-31
Current Assets
1,078,038 GBP2024-12-31
1,022,606 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-458,361 GBP2024-12-31
-480,894 GBP2023-12-31
Net Current Assets/Liabilities
619,677 GBP2024-12-31
541,712 GBP2023-12-31
Total Assets Less Current Liabilities
1,110,452 GBP2024-12-31
1,120,797 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-247,226 GBP2023-12-31
Net Assets/Liabilities
904,879 GBP2024-12-31
873,571 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
903,879 GBP2024-12-31
872,571 GBP2023-12-31
Equity
904,879 GBP2024-12-31
873,571 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
835,552 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
344,777 GBP2024-12-31
256,467 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
490,775 GBP2024-12-31
579,085 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
585,315 GBP2024-12-31
558,481 GBP2023-12-31
Prepayments/Accrued Income
Current
106,026 GBP2024-12-31
118,979 GBP2023-12-31
Trade Creditors/Trade Payables
Current
360,044 GBP2024-12-31
375,570 GBP2023-12-31
Corporation Tax Payable
Current
38,672 GBP2024-12-31
58,824 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
44,303 GBP2024-12-31
41,850 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
192,203 GBP2024-12-31
189,750 GBP2023-12-31
Between two and five year
586,500 GBP2024-12-31
583,203 GBP2023-12-31
More than five year
307,594 GBP2024-12-31
503,094 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,276,047 GBP2023-12-31