82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
319,566 GBP2024-12-31
321,535 GBP2023-12-31
Fixed Assets - Investments
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Fixed Assets
369,566 GBP2024-12-31
371,535 GBP2023-12-31
Debtors
684,052 GBP2024-12-31
610,478 GBP2023-12-31
Current assets - Investments
1,301,709 GBP2024-12-31
856,171 GBP2023-12-31
Cash at bank and in hand
340 GBP2024-12-31
429,620 GBP2023-12-31
Current Assets
1,986,101 GBP2024-12-31
1,896,269 GBP2023-12-31
Net Current Assets/Liabilities
1,181,889 GBP2024-12-31
1,227,131 GBP2023-12-31
Total Assets Less Current Liabilities
1,551,455 GBP2024-12-31
1,598,666 GBP2023-12-31
Net Assets/Liabilities
1,549,346 GBP2024-12-31
1,596,864 GBP2023-12-31
Equity
Called up share capital
108 GBP2024-12-31
108 GBP2023-12-31
Retained earnings (accumulated losses)
1,549,238 GBP2024-12-31
1,596,756 GBP2023-12-31
Equity
1,549,346 GBP2024-12-31
1,596,864 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
316,728 GBP2024-12-31
316,728 GBP2023-12-31
Plant and equipment
44,474 GBP2024-12-31
39,731 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
361,202 GBP2024-12-31
356,459 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,599 GBP2024-12-31
2,399 GBP2023-12-31
Plant and equipment
36,037 GBP2024-12-31
32,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,636 GBP2024-12-31
34,924 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,200 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
311,129 GBP2024-12-31
314,329 GBP2023-12-31
Plant and equipment
8,437 GBP2024-12-31
7,206 GBP2023-12-31
Investments in Group Undertakings
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Debtors/Trade Receivables
493,220 GBP2024-12-31
429,209 GBP2023-12-31
Other Debtors
190,832 GBP2024-12-31
181,269 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
540,400 GBP2024-12-31
315,087 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
143,735 GBP2024-12-31
239,511 GBP2023-12-31
Other Creditors
Amounts falling due within one year
120,077 GBP2024-12-31
114,540 GBP2023-12-31