82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
129,621 GBP2024-12-31
539,102 GBP2023-12-31
Total Inventories
13,713 GBP2024-12-31
25,621 GBP2023-12-31
Debtors
4,394,504 GBP2024-12-31
3,692,440 GBP2023-12-31
Cash at bank and in hand
287,450 GBP2024-12-31
213,518 GBP2023-12-31
Current Assets
4,695,667 GBP2024-12-31
3,931,579 GBP2023-12-31
Creditors
Current
2,913,401 GBP2024-12-31
2,669,446 GBP2023-12-31
Net Current Assets/Liabilities
1,782,266 GBP2024-12-31
1,262,133 GBP2023-12-31
Total Assets Less Current Liabilities
1,911,887 GBP2024-12-31
1,801,235 GBP2023-12-31
Net Assets/Liabilities
1,506,087 GBP2024-12-31
1,214,759 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,505,087 GBP2024-12-31
1,213,759 GBP2023-12-31
Equity
1,506,087 GBP2024-12-31
1,214,759 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
286,166 GBP2023-12-31
Plant and equipment
205,873 GBP2024-12-31
205,873 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-286,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
236,354 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,050 GBP2023-12-31
Plant and equipment
203,466 GBP2024-12-31
201,133 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,340 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-12,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,650 GBP2024-12-31
10,670 GBP2023-12-31
Plant and equipment
2,407 GBP2024-12-31
4,740 GBP2023-12-31
Land and buildings
277,116 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,638,846 GBP2024-12-31
1,669,289 GBP2023-12-31
Motor vehicles
135,591 GBP2024-12-31
135,591 GBP2023-12-31
Computers
64,318 GBP2024-12-31
62,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,280,982 GBP2024-12-31
2,595,674 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-35,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-322,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,557,898 GBP2024-12-31
1,489,864 GBP2023-12-31
Motor vehicles
97,587 GBP2024-12-31
72,828 GBP2023-12-31
Computers
59,706 GBP2024-12-31
58,013 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,151,361 GBP2024-12-31
2,056,572 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
73,086 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,759 GBP2024-01-01 ~ 2024-12-31
Computers
1,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
80,948 GBP2024-12-31
179,425 GBP2023-12-31
Motor vehicles
38,004 GBP2024-12-31
62,763 GBP2023-12-31
Computers
4,612 GBP2024-12-31
4,388 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
70,288 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
24,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
70,288 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
18,569 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,189 GBP2024-12-31
6,189 GBP2023-12-31
Under hire purchased contracts or finance leases
6,189 GBP2024-12-31
6,189 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,988 GBP2024-12-31
Current, Amounts falling due within one year
84,175 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
199,770 GBP2024-12-31
257,277 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,163,746 GBP2024-12-31
Current, Amounts falling due within one year
3,350,988 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,394,504 GBP2024-12-31
Current, Amounts falling due within one year
3,692,440 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,500 GBP2024-12-31
54,207 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,736 GBP2024-12-31
41,479 GBP2023-12-31
Amounts owed to group undertakings
Current
417,860 GBP2024-12-31
620,381 GBP2023-12-31
Other Taxation & Social Security Payable
Current
345,299 GBP2024-12-31
288,999 GBP2023-12-31
Other Creditors
Current
2,055,006 GBP2024-12-31
1,664,380 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
275,625 GBP2024-12-31
328,125 GBP2023-12-31
Other Creditors
Non-current
129,353 GBP2024-12-31
241,891 GBP2023-12-31