82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,630 GBP2024-12-31
14,645 GBP2023-12-31
Investment Property
80,757 GBP2024-12-31
59,796 GBP2023-12-31
Fixed Assets - Investments
71,741 GBP2024-12-31
186,120 GBP2023-12-31
Fixed Assets
191,128 GBP2024-12-31
260,561 GBP2023-12-31
Debtors
8,826 GBP2024-12-31
10,088 GBP2023-12-31
Cash at bank and in hand
28,249 GBP2024-12-31
50,445 GBP2023-12-31
Current Assets
37,075 GBP2024-12-31
60,533 GBP2023-12-31
Net Current Assets/Liabilities
-8,517 GBP2024-12-31
-85,048 GBP2023-12-31
Total Assets Less Current Liabilities
182,611 GBP2024-12-31
175,513 GBP2023-12-31
Creditors
Non-current
-22,277 GBP2024-12-31
Net Assets/Liabilities
156,979 GBP2024-12-31
175,513 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Retained earnings (accumulated losses)
152,979 GBP2024-12-31
171,513 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,876 GBP2024-12-31
3,616 GBP2023-12-31
Motor vehicles
96,306 GBP2024-12-31
59,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
101,182 GBP2024-12-31
63,106 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,060 GBP2024-12-31
3,021 GBP2023-12-31
Motor vehicles
59,492 GBP2024-12-31
45,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,552 GBP2024-12-31
48,461 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
672 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,816 GBP2024-12-31
595 GBP2023-12-31
Motor vehicles
36,814 GBP2024-12-31
14,050 GBP2023-12-31
Investment Property - Fair Value Model
80,757 GBP2024-12-31
59,796 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,693 GBP2024-12-31
Other Debtors
Current
7,133 GBP2024-12-31
7,133 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,539 GBP2024-12-31
Trade Creditors/Trade Payables
Current
5,637 GBP2024-12-31
37,859 GBP2023-12-31
Corporation Tax Payable
Current
1,000 GBP2024-12-31
27,516 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,879 GBP2024-12-31
18,961 GBP2023-12-31
Amount of value-added tax that is payable
Current
6,179 GBP2024-12-31
Other Creditors
Current
4,813 GBP2024-12-31
23,245 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2024-12-31
Amounts owed to directors
Current
13,295 GBP2024-12-31
38,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,277 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,539 GBP2024-12-31
Between one and five year
22,277 GBP2024-12-31
Minimum gross finance lease payments owing
26,816 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
26,816 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,355 GBP2024-12-31
-2,955 GBP2023-12-31