82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-04-01 ~ 2023-12-31
Property, Plant & Equipment
6,631,869 GBP2024-12-31
7,476,064 GBP2023-12-31
Total Inventories
71,878 GBP2024-12-31
Debtors
861,943 GBP2024-12-31
1,435,512 GBP2023-12-31
Cash at bank and in hand
596,509 GBP2024-12-31
369,608 GBP2023-12-31
Current Assets
1,530,330 GBP2024-12-31
1,805,120 GBP2023-12-31
Creditors
Current
675,870 GBP2024-12-31
777,957 GBP2023-12-31
Net Current Assets/Liabilities
854,460 GBP2024-12-31
1,027,163 GBP2023-12-31
Total Assets Less Current Liabilities
7,486,329 GBP2024-12-31
8,503,227 GBP2023-12-31
Creditors
Non-current
21,324,459 GBP2024-12-31
20,260,194 GBP2023-12-31
Net Assets/Liabilities
-13,838,130 GBP2024-12-31
-11,756,967 GBP2023-12-31
Equity
Called up share capital
100,001 GBP2024-12-31
100,001 GBP2023-12-31
Retained earnings (accumulated losses)
-13,938,131 GBP2024-12-31
-11,856,968 GBP2023-12-31
Equity
-13,838,130 GBP2024-12-31
-11,756,967 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,591,658 GBP2024-12-31
9,410,047 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-832,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,959,789 GBP2024-12-31
1,933,983 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
479,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-454,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,631,869 GBP2024-12-31
7,476,064 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
104,510 GBP2024-12-31
184,994 GBP2023-12-31
Other Debtors
Current
1 GBP2024-12-31
1 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
110,806 GBP2024-12-31
111,289 GBP2023-12-31
Prepayments/Accrued Income
Current
646,626 GBP2024-12-31
1,139,227 GBP2023-12-31
Prepayments
Current
1 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
861,943 GBP2024-12-31
Current, Amounts falling due within one year
1,435,512 GBP2023-12-31
Other Remaining Borrowings
Current
25,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
461,964 GBP2024-12-31
557,597 GBP2023-12-31
Other Creditors
Current
1,294 GBP2024-12-31
994 GBP2023-12-31
Accrued Liabilities
Current
187,612 GBP2024-12-31
219,366 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
21,324,459 GBP2024-12-31
20,260,194 GBP2023-12-31