82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
770,204 GBP2024-12-31
811,112 GBP2023-12-31
Fixed Assets - Investments
519,837 GBP2024-12-31
501,766 GBP2023-12-31
Fixed Assets
1,290,041 GBP2024-12-31
1,312,878 GBP2023-12-31
Debtors
Amounts falling due within one year
12,500 GBP2024-12-31
13,748 GBP2023-12-31
Amounts falling due after one year
312,500 GBP2024-12-31
325,000 GBP2023-12-31
Prepayments/Accrued Income
2,079 GBP2024-12-31
1,946 GBP2023-12-31
Cash at bank and in hand
801,148 GBP2024-12-31
702,682 GBP2023-12-31
Current Assets
1,128,227 GBP2024-12-31
1,043,376 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,499 GBP2024-12-31
-1,499 GBP2023-12-31
Net Current Assets/Liabilities
1,126,728 GBP2024-12-31
1,041,877 GBP2023-12-31
Total Assets Less Current Liabilities
2,416,769 GBP2024-12-31
2,354,755 GBP2023-12-31
Net Assets/Liabilities
2,416,769 GBP2024-12-31
2,354,755 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,318 GBP2024-01-01 ~ 2024-12-31
33,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,000,000 GBP2023-12-31
Plant and equipment
91,254 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,022,265 GBP2024-12-31
1,113,519 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-91,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-91,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,000,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,664 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,061 GBP2024-12-31
302,407 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
230,751 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
769,249 GBP2024-12-31
785,249 GBP2023-12-31
Plant and equipment
24,590 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,248 GBP2023-12-31
Other Debtors
Amounts falling due after one year
312,500 GBP2024-12-31
325,000 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,499 GBP2024-12-31
1,499 GBP2023-12-31