82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
94,117 GBP2024-12-31
94,369 GBP2023-12-31
Fixed Assets
94,117 GBP2024-12-31
94,369 GBP2023-12-31
Total Inventories
450 GBP2024-12-31
650 GBP2023-12-31
Debtors
2,881 GBP2024-12-31
3,446 GBP2023-12-31
Cash at bank and in hand
2,167 GBP2024-12-31
515 GBP2023-12-31
Current Assets
5,498 GBP2024-12-31
4,611 GBP2023-12-31
Creditors
-90,948 GBP2024-12-31
-79,231 GBP2023-12-31
Net Current Assets/Liabilities
-85,450 GBP2024-12-31
-74,620 GBP2023-12-31
Total Assets Less Current Liabilities
8,667 GBP2024-12-31
19,749 GBP2023-12-31
Creditors
Non-current
-23,545 GBP2024-12-31
-27,819 GBP2023-12-31
Net Assets/Liabilities
-14,878 GBP2024-12-31
-8,070 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-14,978 GBP2024-12-31
-8,170 GBP2023-12-31
Average number of employees in administration and support functions
12024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
93,361 GBP2023-12-31
Plant and equipment
20,694 GBP2024-12-31
20,694 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,055 GBP2024-12-31
114,055 GBP2023-12-31
Owned/Freehold, Land and buildings
93,361 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,938 GBP2024-12-31
19,686 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,938 GBP2024-12-31
19,686 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
93,361 GBP2024-12-31
Plant and equipment
756 GBP2024-12-31
1,008 GBP2023-12-31
Land and buildings, Owned/Freehold
93,361 GBP2023-12-31
Raw Materials
450 GBP2024-12-31
650 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,754 GBP2024-12-31
3,446 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
127 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,127 GBP2024-12-31
2,533 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,099 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42 GBP2023-12-31
Amount of value-added tax that is payable
Current
137 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
830 GBP2024-12-31
1,380 GBP2023-12-31
Amounts owed to directors
Current
87,991 GBP2024-12-31
71,040 GBP2023-12-31
Creditors
Current
90,948 GBP2024-12-31
79,231 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,545 GBP2024-12-31
27,819 GBP2023-12-31