82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,913,472 GBP2024-12-30
16,087,686 GBP2023-12-30
Debtors
2,287,337 GBP2024-12-30
1,874,048 GBP2023-12-30
Cash at bank and in hand
69,469 GBP2024-12-30
69,362 GBP2023-12-30
Current Assets
2,356,806 GBP2024-12-30
1,943,410 GBP2023-12-30
Net Current Assets/Liabilities
1,280,014 GBP2024-12-30
947,371 GBP2023-12-30
Total Assets Less Current Liabilities
17,193,486 GBP2024-12-30
17,035,057 GBP2023-12-30
Net Assets/Liabilities
10,860,469 GBP2024-12-30
10,637,748 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,639,072 GBP2024-12-30
17,579,072 GBP2023-12-30
Plant and equipment
10,600 GBP2024-12-30
10,600 GBP2023-12-30
Motor vehicles
56,790 GBP2024-12-30
56,790 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
17,706,462 GBP2024-12-30
17,646,462 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,150,693 GBP2024-12-30
1,994,245 GBP2023-12-30
Plant and equipment
-385,416 GBP2024-12-30
-455,913 GBP2023-12-30
Motor vehicles
27,713 GBP2024-12-30
20,444 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,792,990 GBP2024-12-30
1,558,776 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
156,448 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
70,497 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
7,269 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,214 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
15,488,379 GBP2024-12-30
15,584,827 GBP2023-12-30
Plant and equipment
396,016 GBP2024-12-30
466,513 GBP2023-12-30
Motor vehicles
29,077 GBP2024-12-30
36,346 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,323 GBP2024-12-30
10,554 GBP2023-12-30
Other Debtors
Amounts falling due within one year
209,858 GBP2024-12-30
49,338 GBP2023-12-30
Debtors
Amounts falling due within one year
2,287,337 GBP2024-12-30
1,874,048 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2024-12-30
8,333 GBP2023-12-30
Amount of value-added tax that is payable
Amounts falling due within one year
116,925 GBP2024-12-30
114,595 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
173,059 GBP2024-12-30
121,031 GBP2023-12-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
55,490 GBP2024-12-30
150,490 GBP2023-12-30
Taxation/Social Security Payable
Amounts falling due within one year
502,270 GBP2024-12-30
358,968 GBP2023-12-30
Other Creditors
Amounts falling due within one year
166,560 GBP2024-12-30
167,267 GBP2023-12-30
Loans received from directors
Amounts falling due within one year
54,155 GBP2024-12-30
75,355 GBP2023-12-30
Bank Borrowings
Amounts falling due after one year
28,803 GBP2024-12-30
33,955 GBP2023-12-30
Other Creditors
Amounts falling due after one year
685,206 GBP2024-12-30
685,206 GBP2023-12-30
Average Number of Employees
52023-12-31 ~ 2024-12-30
52023-01-01 ~ 2023-12-30