82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02022-07-01 ~ 2023-12-31
Property, Plant & Equipment
501,808 GBP2024-12-31
581,248 GBP2023-12-31
Fixed Assets
501,808 GBP2024-12-31
581,248 GBP2023-12-31
Debtors
55,396 GBP2024-12-31
59,835 GBP2023-12-31
Cash at bank and in hand
63,194 GBP2024-12-31
109,668 GBP2023-12-31
Current Assets
118,590 GBP2024-12-31
169,503 GBP2023-12-31
Creditors
Current
128,774 GBP2024-12-31
89,417 GBP2023-12-31
Net Current Assets/Liabilities
-10,184 GBP2024-12-31
80,086 GBP2023-12-31
Total Assets Less Current Liabilities
491,624 GBP2024-12-31
661,334 GBP2023-12-31
Creditors
Non-current
4,023,412 GBP2024-12-31
3,762,782 GBP2023-12-31
Net Assets/Liabilities
-3,531,788 GBP2024-12-31
-3,101,448 GBP2023-12-31
Equity
Called up share capital
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,540,788 GBP2024-12-31
-3,110,448 GBP2023-12-31
Equity
-3,531,788 GBP2024-12-31
-3,101,448 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,404,549 GBP2024-12-31
1,404,549 GBP2023-12-31
Furniture and fittings
36,818 GBP2024-12-31
36,818 GBP2023-12-31
Motor vehicles
18,351 GBP2024-12-31
14,600 GBP2023-12-31
Computers
8,508 GBP2024-12-31
8,508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,468,226 GBP2024-12-31
1,464,475 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
906,101 GBP2024-12-31
823,301 GBP2023-12-31
Furniture and fittings
36,818 GBP2024-12-31
36,818 GBP2023-12-31
Motor vehicles
14,991 GBP2024-12-31
14,600 GBP2023-12-31
Computers
8,508 GBP2024-12-31
8,508 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966,418 GBP2024-12-31
883,227 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,800 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
498,448 GBP2024-12-31
581,248 GBP2023-12-31
Motor vehicles
3,360 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
19,188 GBP2024-12-31
13,304 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
9,911 GBP2024-12-31
9,179 GBP2023-12-31
Prepayments/Accrued Income
Current
26,297 GBP2024-12-31
37,352 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
55,396 GBP2024-12-31
59,835 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,158 GBP2024-12-31
47,418 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,177 GBP2024-12-31
2,177 GBP2023-12-31
Accrued Liabilities
Current
75,439 GBP2024-12-31
39,822 GBP2023-12-31