82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
332,623 GBP2024-12-31
326,888 GBP2023-12-31
Debtors
19,453 GBP2024-12-31
11,488 GBP2023-12-31
Cash at bank and in hand
31,499 GBP2024-12-31
116,253 GBP2023-12-31
Current Assets
51,936 GBP2024-12-31
128,750 GBP2023-12-31
Creditors
Amounts falling due within one year
-443,497 GBP2024-12-31
-601,533 GBP2023-12-31
Net Current Assets/Liabilities
-391,561 GBP2024-12-31
-472,783 GBP2023-12-31
Total Assets Less Current Liabilities
-58,938 GBP2024-12-31
-145,895 GBP2023-12-31
Creditors
Amounts falling due after one year
-877,006 GBP2024-12-31
-774,974 GBP2023-12-31
Net Assets/Liabilities
-942,223 GBP2024-12-31
-924,345 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-942,323 GBP2024-12-31
-924,445 GBP2023-12-31
Equity
-942,223 GBP2024-12-31
-924,345 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
105,392 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,392 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
362,804 GBP2024-12-31
311,749 GBP2023-12-31
Other
774,296 GBP2024-12-31
746,184 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,137,100 GBP2024-12-31
1,057,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,545 GBP2024-12-31
118,788 GBP2023-12-31
Other
668,932 GBP2024-12-31
612,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,477 GBP2024-12-31
731,045 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,757 GBP2024-01-01 ~ 2024-12-31
Other
56,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
227,259 GBP2024-12-31
192,961 GBP2023-12-31
Other
105,364 GBP2024-12-31
133,927 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
990 GBP2024-12-31
1,189 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
18,463 GBP2024-12-31
10,299 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
19,453 GBP2024-12-31
11,488 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,555 GBP2024-12-31
72,025 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,298 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,917 GBP2024-12-31
66,605 GBP2023-12-31
Other Taxation & Social Security Payable
Current
153,955 GBP2024-12-31
158,181 GBP2023-12-31
Other Creditors
Current
56,857 GBP2024-12-31
55,904 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
114,915 GBP2024-12-31
248,818 GBP2023-12-31
Creditors
Current
443,497 GBP2024-12-31
601,533 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
217,662 GBP2024-12-31
234,313 GBP2023-12-31
Other Creditors
Non-current
659,344 GBP2024-12-31
540,661 GBP2023-12-31
Creditors
Non-current
877,006 GBP2024-12-31
774,974 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,050,000 GBP2024-12-31
4,350,000 GBP2023-12-31