82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,168,044 GBP2024-12-31
2,195,756 GBP2023-12-31
Debtors
197,118 GBP2024-12-31
386,419 GBP2023-12-31
Cash at bank and in hand
246,183 GBP2024-12-31
452,247 GBP2023-12-31
Current Assets
443,301 GBP2024-12-31
838,666 GBP2023-12-31
Net Current Assets/Liabilities
328,452 GBP2024-12-31
600,897 GBP2023-12-31
Total Assets Less Current Liabilities
2,496,496 GBP2024-12-31
2,796,653 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,091,771 GBP2024-12-31
-1,163,086 GBP2023-12-31
Net Assets/Liabilities
1,404,725 GBP2024-12-31
1,633,567 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,404,625 GBP2024-12-31
1,633,467 GBP2023-12-31
Equity
1,404,725 GBP2024-12-31
1,633,567 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,551,805 GBP2024-12-31
2,529,438 GBP2023-12-31
Plant and equipment
59,011 GBP2024-12-31
57,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,610,816 GBP2024-12-31
2,586,876 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
385,726 GBP2024-12-31
334,840 GBP2023-12-31
Plant and equipment
57,046 GBP2024-12-31
56,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,772 GBP2024-12-31
391,120 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,886 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,166,079 GBP2024-12-31
2,194,598 GBP2023-12-31
Plant and equipment
1,965 GBP2024-12-31
1,158 GBP2023-12-31
Trade Debtors/Trade Receivables
92,640 GBP2024-12-31
284,263 GBP2023-12-31
Amounts owed by group undertakings and participating interests
60,065 GBP2024-12-31
60,065 GBP2023-12-31
Other Debtors
2,333 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
51,394 GBP2024-12-31
61,394 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,855 GBP2024-12-31
26,400 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
36,478 GBP2024-12-31
129,006 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,091,771 GBP2024-12-31
1,163,086 GBP2023-12-31