82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
536,733 GBP2024-12-31
562,428 GBP2023-12-31
Fixed Assets
536,733 GBP2024-12-31
562,428 GBP2023-12-31
Debtors
Current
520,167 GBP2024-12-31
559,268 GBP2023-12-31
Cash at bank and in hand
1,366,538 GBP2024-12-31
1,153,922 GBP2023-12-31
Current Assets
1,886,705 GBP2024-12-31
1,713,190 GBP2023-12-31
Net Current Assets/Liabilities
-183,145 GBP2024-12-31
139,883 GBP2023-12-31
Total Assets Less Current Liabilities
353,588 GBP2024-12-31
702,311 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-415,501 GBP2023-12-31
Net Assets/Liabilities
124,400 GBP2024-12-31
284,680 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
122,400 GBP2024-12-31
282,680 GBP2023-12-31
Equity
124,400 GBP2024-12-31
284,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,057,895 GBP2024-12-31
1,985,217 GBP2023-12-31
Other
1,231,955 GBP2024-12-31
1,229,237 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,289,850 GBP2024-12-31
3,214,454 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,652,026 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
101,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,141,302 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,753,117 GBP2024-12-31
Property, Plant & Equipment
Buildings
446,080 GBP2024-12-31
445,676 GBP2023-12-31
Other
90,653 GBP2024-12-31
116,752 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
91,223 GBP2024-12-31
128,905 GBP2023-12-31
Other Debtors
Current
4,876 GBP2024-12-31
5,310 GBP2023-12-31
Prepayments/Accrued Income
Current
424,068 GBP2024-12-31
425,053 GBP2023-12-31
Bank Borrowings
Current
9,905 GBP2023-12-31
Trade Creditors/Trade Payables
Current
296,835 GBP2024-12-31
290,287 GBP2023-12-31
Corporation Tax Payable
Current
244,723 GBP2024-12-31
155,102 GBP2023-12-31
Taxation/Social Security Payable
Current
137,175 GBP2024-12-31
126,702 GBP2023-12-31
Other Creditors
Current
951 GBP2024-12-31
648 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
612,341 GBP2024-12-31
497,192 GBP2023-12-31
Creditors
Current
2,069,850 GBP2024-12-31
1,573,307 GBP2023-12-31
Bank Borrowings
Non-current
24,120 GBP2023-12-31
Creditors
Non-current
229,188 GBP2024-12-31
415,501 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
24,120 GBP2023-12-31
Net Deferred Tax Liability/Asset
-2,130 GBP2023-12-31
31,005 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,130 GBP2024-01-01 ~ 2024-12-31
-33,135 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,130 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,201,913 GBP2024-12-31
1,201,913 GBP2023-12-31
Between one and five year
4,656,817 GBP2024-12-31
4,797,084 GBP2023-12-31
More than five year
1,061,645 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,858,730 GBP2024-12-31
7,060,642 GBP2023-12-31