82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
234,477 GBP2024-12-31
215,352 GBP2023-12-31
Debtors
74,892 GBP2024-12-31
24,358 GBP2023-12-31
Cash at bank and in hand
11,902 GBP2024-12-31
114,797 GBP2023-12-31
Current Assets
241,595 GBP2024-12-31
230,143 GBP2023-12-31
Net Current Assets/Liabilities
112,608 GBP2024-12-31
110,734 GBP2023-12-31
Total Assets Less Current Liabilities
347,085 GBP2024-12-31
326,086 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-144,697 GBP2024-12-31
-141,776 GBP2023-12-31
Net Assets/Liabilities
179,749 GBP2024-12-31
168,451 GBP2023-12-31
Equity
Called up share capital
74 GBP2024-12-31
74 GBP2023-12-31
Capital redemption reserve
26 GBP2024-12-31
26 GBP2023-12-31
Retained earnings (accumulated losses)
179,649 GBP2024-12-31
168,351 GBP2023-12-31
Equity
179,749 GBP2024-12-31
168,451 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,856 GBP2024-12-31
233,023 GBP2023-12-31
Other
147,631 GBP2024-12-31
110,407 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
386,487 GBP2024-12-31
343,430 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-3,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,648 GBP2024-12-31
54,085 GBP2023-12-31
Other
88,362 GBP2024-12-31
73,993 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,010 GBP2024-12-31
128,078 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,563 GBP2024-01-01 ~ 2024-12-31
Other
17,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-3,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
175,208 GBP2024-12-31
178,938 GBP2023-12-31
Other
59,269 GBP2024-12-31
36,414 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,500 GBP2023-12-31
Intangible Assets - Gross Cost
22,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
22,250 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,202 GBP2024-12-31
18,863 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
23,183 GBP2024-12-31
4,248 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,507 GBP2024-12-31
1,247 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
74,892 GBP2024-12-31
24,358 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,087 GBP2024-12-31
35,938 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,020 GBP2024-12-31
34,075 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,960 GBP2024-12-31
33,041 GBP2023-12-31
Other Creditors
Current
21,920 GBP2024-12-31
16,355 GBP2023-12-31
Creditors
Current
128,987 GBP2024-12-31
119,409 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
110,540 GBP2024-12-31
128,072 GBP2023-12-31
Other Creditors
Non-current
34,157 GBP2024-12-31
13,704 GBP2023-12-31
Creditors
Non-current
144,697 GBP2024-12-31
141,776 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
74 shares2024-12-31
74 shares2023-12-31