82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,927,479 GBP2024-12-31
2,954,678 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
2,927,480 GBP2024-12-31
2,954,678 GBP2023-12-31
Debtors
5,315,193 GBP2024-12-31
5,070,113 GBP2023-12-31
Current assets - Investments
39,465 GBP2024-12-31
39,465 GBP2023-12-31
Cash at bank and in hand
1,176,663 GBP2024-12-31
2,603,401 GBP2023-12-31
Current Assets
6,531,321 GBP2024-12-31
7,712,979 GBP2023-12-31
Net Current Assets/Liabilities
5,950,662 GBP2024-12-31
6,679,356 GBP2023-12-31
Total Assets Less Current Liabilities
8,878,142 GBP2024-12-31
9,634,034 GBP2023-12-31
Equity
Called up share capital
115 GBP2024-12-31
115 GBP2023-12-31
Retained earnings (accumulated losses)
8,878,027 GBP2024-12-31
9,633,919 GBP2023-12-31
Equity
8,878,142 GBP2024-12-31
9,634,034 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,888,003 GBP2024-12-31
2,881,478 GBP2023-12-31
Other
608,822 GBP2024-12-31
597,749 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,496,825 GBP2024-12-31
3,479,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
569,346 GBP2024-12-31
524,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,346 GBP2024-12-31
524,549 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
44,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,888,003 GBP2024-12-31
2,881,478 GBP2023-12-31
Other
39,476 GBP2024-12-31
73,200 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
930,864 GBP2024-12-31
816,983 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,384,329 GBP2024-12-31
4,253,130 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,315,193 GBP2024-12-31
5,070,113 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,609 GBP2024-12-31
32,272 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-72,805 GBP2024-12-31
595,930 GBP2023-12-31
Other Creditors
Current
547,855 GBP2024-12-31
405,421 GBP2023-12-31
Creditors
Current
580,659 GBP2024-12-31
1,033,623 GBP2023-12-31