82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
135,451 GBP2024-12-31
125,335 GBP2023-12-31
Debtors
16,151 GBP2024-12-31
2,838 GBP2023-12-31
Cash at bank and in hand
75,112 GBP2024-12-31
31,769 GBP2023-12-31
Current Assets
92,263 GBP2024-12-31
34,907 GBP2023-12-31
Net Current Assets/Liabilities
25,226 GBP2024-12-31
-17,749 GBP2023-12-31
Total Assets Less Current Liabilities
160,677 GBP2024-12-31
107,586 GBP2023-12-31
Net Assets/Liabilities
-254,947 GBP2024-12-31
-318,888 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-255,047 GBP2024-12-31
-318,988 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
148,346 GBP2024-12-31
148,346 GBP2023-12-31
Plant and equipment
86,513 GBP2024-12-31
69,126 GBP2023-12-31
Furniture and fittings
19,753 GBP2024-12-31
18,380 GBP2023-12-31
Motor vehicles
46,515 GBP2024-12-31
46,515 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
301,127 GBP2024-12-31
282,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,515 GBP2024-12-31
40,548 GBP2023-12-31
Plant and equipment
65,031 GBP2024-12-31
61,277 GBP2023-12-31
Furniture and fittings
14,005 GBP2024-12-31
13,212 GBP2023-12-31
Motor vehicles
43,125 GBP2024-12-31
41,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,676 GBP2024-12-31
157,032 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,967 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,754 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
793 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
104,831 GBP2024-12-31
Plant and equipment
21,482 GBP2024-12-31
7,849 GBP2023-12-31
Furniture and fittings
5,748 GBP2024-12-31
5,168 GBP2023-12-31
Motor vehicles
3,390 GBP2024-12-31
4,520 GBP2023-12-31
Owned/Freehold, Land and buildings
107,798 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,872 GBP2024-12-31
2,571 GBP2023-12-31
Prepayments/Accrued Income
Current
279 GBP2024-12-31
267 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,960 GBP2024-12-31
9,960 GBP2023-12-31
Trade Creditors/Trade Payables
Current
369 GBP2024-12-31
625 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,748 GBP2024-12-31
21,165 GBP2023-12-31
Other Creditors
Current
22,960 GBP2024-12-31
20,906 GBP2023-12-31
Creditors
Current
67,037 GBP2024-12-31
52,656 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,053 GBP2024-12-31
12,903 GBP2023-12-31
Amounts owed to group undertakings
Non-current
411,571 GBP2024-12-31
413,571 GBP2023-12-31
Creditors
Non-current
415,624 GBP2024-12-31
426,474 GBP2023-12-31