82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-01-01 ~ 2025-03-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
425,665 GBP2025-03-31
536,744 GBP2023-12-31
Total Inventories
33,499 GBP2025-03-31
40,822 GBP2023-12-31
Debtors
179,116 GBP2025-03-31
22,125 GBP2023-12-31
Cash at bank and in hand
173,719 GBP2025-03-31
49,064 GBP2023-12-31
Current Assets
386,334 GBP2025-03-31
112,011 GBP2023-12-31
Net Current Assets/Liabilities
283,855 GBP2025-03-31
89,010 GBP2023-12-31
Total Assets Less Current Liabilities
709,520 GBP2025-03-31
625,754 GBP2023-12-31
Creditors
Amounts falling due after one year
-83,114 GBP2025-03-31
-35,541 GBP2023-12-31
Net Assets/Liabilities
626,406 GBP2025-03-31
590,213 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2023-12-31
Share premium
522,703 GBP2025-03-31
522,703 GBP2023-12-31
Revaluation reserve
90,785 GBP2025-03-31
Retained earnings (accumulated losses)
2,918 GBP2025-03-31
57,510 GBP2023-12-31
Equity
626,406 GBP2025-03-31
590,213 GBP2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,693 GBP2024-01-01 ~ 2025-03-31
-5,814 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
70,960 GBP2024-01-01 ~ 2025-03-31
1,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
222,910 GBP2025-03-31
418,982 GBP2023-12-31
Plant and equipment
19,914 GBP2025-03-31
19,914 GBP2023-12-31
Furniture and fittings
260,467 GBP2025-03-31
260,467 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
603,291 GBP2025-03-31
699,363 GBP2023-12-31
Property, Plant & Equipment - Disposals
-186,857 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,146 GBP2025-03-31
14,957 GBP2023-12-31
Furniture and fittings
161,480 GBP2025-03-31
147,662 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,626 GBP2025-03-31
162,619 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,189 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
13,818 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,007 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
222,910 GBP2025-03-31
418,982 GBP2023-12-31
Plant and equipment
3,768 GBP2025-03-31
4,957 GBP2023-12-31
Furniture and fittings
98,987 GBP2025-03-31
112,805 GBP2023-12-31
Motor vehicles
100,000 GBP2025-03-31
Trade Debtors/Trade Receivables
19,066 GBP2025-03-31
6,596 GBP2023-12-31
Amounts owed by group undertakings and participating interests
155,018 GBP2025-03-31
3,722 GBP2023-12-31
Other Debtors
5,032 GBP2025-03-31
11,807 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,895 GBP2025-03-31
3,263 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,782 GBP2025-03-31
4,987 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,102 GBP2025-03-31
10,615 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,700 GBP2025-03-31
4,136 GBP2023-12-31