Property, Plant & Equipment
70,111 GBP2024-12-31
70,208 GBP2023-12-31
Fixed Assets - Investments
221,000 GBP2024-12-31
221,000 GBP2023-12-31
Fixed Assets
291,111 GBP2024-12-31
291,208 GBP2023-12-31
Total Inventories
40,000 GBP2024-12-31
32,500 GBP2023-12-31
Debtors
177,217 GBP2024-12-31
206,781 GBP2023-12-31
Cash at bank and in hand
18,810 GBP2024-12-31
13,555 GBP2023-12-31
Current Assets
236,027 GBP2024-12-31
252,836 GBP2023-12-31
Creditors
Current
278,524 GBP2024-12-31
304,349 GBP2023-12-31
Net Current Assets/Liabilities
-42,497 GBP2024-12-31
-51,513 GBP2023-12-31
Total Assets Less Current Liabilities
248,614 GBP2024-12-31
239,695 GBP2023-12-31
Creditors
Non-current
-7,000 GBP2024-12-31
-73,846 GBP2023-12-31
Net Assets/Liabilities
240,878 GBP2024-12-31
164,772 GBP2023-12-31
Equity
Called up share capital
16 GBP2024-12-31
16 GBP2023-12-31
Retained earnings (accumulated losses)
240,862 GBP2024-12-31
164,756 GBP2023-12-31
Equity
240,878 GBP2024-12-31
164,772 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Plant and equipment
16,291 GBP2024-12-31
16,291 GBP2023-12-31
Furniture and fittings
79,723 GBP2024-12-31
79,723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,750 GBP2024-12-31
6,750 GBP2023-12-31
Plant and equipment
13,334 GBP2024-12-31
12,594 GBP2023-12-31
Furniture and fittings
76,317 GBP2024-12-31
75,465 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
740 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
50,250 GBP2024-12-31
53,250 GBP2023-12-31
Plant and equipment
2,957 GBP2024-12-31
3,697 GBP2023-12-31
Furniture and fittings
3,406 GBP2024-12-31
4,258 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,406 GBP2024-12-31
19,365 GBP2023-12-31
Computers
6,283 GBP2024-12-31
6,283 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,703 GBP2024-12-31
181,662 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,210 GBP2024-12-31
13,238 GBP2023-12-31
Computers
3,981 GBP2024-12-31
3,407 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,592 GBP2024-12-31
111,454 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,972 GBP2024-01-01 ~ 2024-12-31
Computers
574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
11,196 GBP2024-12-31
6,127 GBP2023-12-31
Computers
2,302 GBP2024-12-31
2,876 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
221,000 GBP2023-12-31
Other Investments Other Than Loans
221,000 GBP2024-12-31
221,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,234 GBP2024-12-31
Amounts falling due within one year, Current
155,788 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
43,760 GBP2024-12-31
39,200 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
21,223 GBP2024-12-31
Amounts falling due within one year, Current
11,793 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
177,217 GBP2024-12-31
Amounts falling due within one year, Current
206,781 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
66,846 GBP2024-12-31
92,463 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,749 GBP2024-12-31
138,886 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,726 GBP2024-12-31
2,966 GBP2023-12-31
Other Creditors
Current
110,203 GBP2024-12-31
70,034 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-12-31
73,846 GBP2023-12-31
HEALTH HUT PROFESSIONALS LTD.
InfoRegistered number 073948444 Abbey Meadows, Morpeth, Northumberland NE61 2BD
PRIVATE LIMITED COMPANY incorporated on 2010-10-03 (15 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-09
CIF 0HEALTH HUT PROFESSIONALS LTD.
SRegistered number 7394844
2, Abbey Meadows, Morpeth, Northumberland, United Kingdom, NE61 2BD
ENGLAND
CIF 1 HEALTH HUT PROFESSIONALS LTD.
SRegistered number 7394844
2, Abbey Meadows, Morpeth, United Kingdom, NE61 2BD
Linited Company in England, United Kingdom
CIF 2 HEALTH HUT PROFESSIONALS LTD.
SRegistered number 07394844
4 Abbey Meadows, Morpeth, Northumberland, England, NE61 2BD
Limited Company in England And Wales
CIF 3