82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
267,696 GBP2024-12-31
270,776 GBP2023-12-31
Fixed Assets
267,696 GBP2024-12-31
270,776 GBP2023-12-31
Debtors
96,006 GBP2024-12-31
96,393 GBP2023-12-31
Cash at bank and in hand
51,942 GBP2024-12-31
21,337 GBP2023-12-31
Current Assets
147,948 GBP2024-12-31
117,730 GBP2023-12-31
Net Current Assets/Liabilities
796 GBP2024-12-31
7,153 GBP2023-12-31
Total Assets Less Current Liabilities
268,492 GBP2024-12-31
277,929 GBP2023-12-31
Net Assets/Liabilities
36,959 GBP2024-12-31
86,992 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
36,759 GBP2024-12-31
86,792 GBP2023-12-31
Equity
36,959 GBP2024-12-31
86,992 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
217,388 GBP2024-12-31
217,388 GBP2023-12-31
Plant and equipment
4,312 GBP2024-12-31
1,521 GBP2023-12-31
Vehicles
32,006 GBP2024-12-31
35,983 GBP2023-12-31
Office equipment
65,305 GBP2024-12-31
60,321 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
319,011 GBP2024-12-31
315,213 GBP2023-12-31
Property, Plant & Equipment - Disposals
-35,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,516 GBP2024-12-31
585 GBP2023-12-31
Vehicles
8,001 GBP2024-12-31
8,995 GBP2023-12-31
Office equipment
41,798 GBP2024-12-31
34,857 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,315 GBP2024-12-31
44,437 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
931 GBP2024-01-01 ~ 2024-12-31
Vehicles
8,002 GBP2024-01-01 ~ 2024-12-31
Office equipment
6,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
217,388 GBP2024-12-31
217,388 GBP2023-12-31
Plant and equipment
2,796 GBP2024-12-31
936 GBP2023-12-31
Vehicles
24,005 GBP2024-12-31
26,988 GBP2023-12-31
Office equipment
23,507 GBP2024-12-31
25,464 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
749 GBP2024-12-31
4,230 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,335 GBP2024-12-31
1,279 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
56,157 GBP2024-12-31
50,238 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,597 GBP2024-12-31
25,733 GBP2023-12-31
Other Creditors
Amounts falling due within one year
53,314 GBP2024-12-31
29,097 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
152,366 GBP2024-12-31
173,187 GBP2023-12-31