82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
660,541 GBP2024-12-31
152,635 GBP2023-12-31
Debtors
482,057 GBP2024-12-31
294,361 GBP2023-12-31
Current Assets
914,762 GBP2024-12-31
555,445 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-489,801 GBP2023-12-31
Net Current Assets/Liabilities
-2,566 GBP2024-12-31
65,644 GBP2023-12-31
Total Assets Less Current Liabilities
657,975 GBP2024-12-31
218,279 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-598,363 GBP2024-12-31
-75,483 GBP2023-12-31
Net Assets/Liabilities
59,612 GBP2024-12-31
142,796 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
59,610 GBP2024-12-31
142,794 GBP2023-12-31
Equity
59,612 GBP2024-12-31
142,796 GBP2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
392022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
563,235 GBP2024-12-31
103,788 GBP2023-12-31
Other
223,728 GBP2024-12-31
140,335 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
786,963 GBP2024-12-31
244,123 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,396 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,346 GBP2024-12-31
23,276 GBP2023-12-31
Other
86,076 GBP2024-12-31
68,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,422 GBP2024-12-31
91,488 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,589 GBP2024-01-01 ~ 2024-12-31
Other
17,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-519 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
522,889 GBP2024-12-31
80,512 GBP2023-12-31
Other
137,652 GBP2024-12-31
72,123 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
100,597 GBP2024-12-31
40,001 GBP2023-12-31
Other Debtors
Amounts falling due within one year
381,460 GBP2024-12-31
254,360 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
482,057 GBP2024-12-31
Current, Amounts falling due within one year
294,361 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
110,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
560,831 GBP2024-12-31
219,278 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,824 GBP2024-12-31
134,600 GBP2023-12-31
Other Creditors
Current
206,673 GBP2024-12-31
105,923 GBP2023-12-31
Creditors
Current
917,328 GBP2024-12-31
489,801 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
583,333 GBP2024-12-31
57,167 GBP2023-12-31
Other Creditors
Non-current
15,030 GBP2024-12-31
18,316 GBP2023-12-31
Creditors
Non-current
598,363 GBP2024-12-31
75,483 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-12-31
6 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250,000 shares2024-12-31
5 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250,000 shares2024-12-31
5 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100,000 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,015,091 GBP2024-12-31
563,840 GBP2023-12-31