82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
413,888 GBP2024-12-31
430,398 GBP2023-12-31
Fixed Assets - Investments
202 GBP2024-12-31
202 GBP2023-12-31
Fixed Assets
414,090 GBP2024-12-31
430,600 GBP2023-12-31
Debtors
320,190 GBP2024-12-31
349,896 GBP2023-12-31
Cash at bank and in hand
24,145 GBP2024-12-31
921 GBP2023-12-31
Current Assets
344,335 GBP2024-12-31
350,817 GBP2023-12-31
Creditors
Current
390,869 GBP2024-12-31
376,917 GBP2023-12-31
Net Current Assets/Liabilities
-46,534 GBP2024-12-31
-26,100 GBP2023-12-31
Total Assets Less Current Liabilities
367,556 GBP2024-12-31
404,500 GBP2023-12-31
Creditors
Non-current
-194,201 GBP2024-12-31
-199,828 GBP2023-12-31
Net Assets/Liabilities
166,272 GBP2024-12-31
197,878 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
166,271 GBP2024-12-31
197,877 GBP2023-12-31
Equity
166,272 GBP2024-12-31
197,878 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
338,547 GBP2023-12-31
Improvements to leasehold property
138,339 GBP2024-12-31
138,339 GBP2023-12-31
Furniture and fittings
11,631 GBP2023-12-31
Computers
29,168 GBP2024-12-31
26,837 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
506,054 GBP2024-12-31
515,354 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,947 GBP2024-12-31
52,059 GBP2023-12-31
Furniture and fittings
7,623 GBP2023-12-31
Computers
26,219 GBP2024-12-31
25,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,166 GBP2024-12-31
84,956 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,888 GBP2024-01-01 ~ 2024-12-31
Computers
945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
72,392 GBP2024-12-31
86,280 GBP2023-12-31
Computers
2,949 GBP2024-12-31
1,563 GBP2023-12-31
Furniture and fittings
4,008 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
202 GBP2023-12-31
Investments in Group Undertakings
202 GBP2024-12-31
202 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,194 GBP2024-12-31
1,800 GBP2023-12-31
Other Debtors
Current
299,756 GBP2024-12-31
330,156 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
17,123 GBP2024-12-31
17,123 GBP2023-12-31
Prepayments/Accrued Income
Current
1,117 GBP2024-12-31
817 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
320,190 GBP2024-12-31
Amounts falling due within one year, Current
349,896 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,780 GBP2024-12-31
8,780 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,834 GBP2024-12-31
2,140 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,132 GBP2024-12-31
23,178 GBP2023-12-31
Other Creditors
Current
345,123 GBP2024-12-31
342,819 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
194,201 GBP2024-12-31
199,828 GBP2023-12-31