82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
630,418 GBP2024-12-31
674,522 GBP2023-12-31
Total Inventories
2,908 GBP2024-12-31
2,905 GBP2023-12-31
Debtors
168,995 GBP2024-12-31
175,234 GBP2023-12-31
Cash at bank and in hand
247,410 GBP2024-12-31
133,939 GBP2023-12-31
Current Assets
419,313 GBP2024-12-31
312,078 GBP2023-12-31
Creditors
Current
207,654 GBP2024-12-31
162,575 GBP2023-12-31
Net Current Assets/Liabilities
211,659 GBP2024-12-31
149,503 GBP2023-12-31
Total Assets Less Current Liabilities
842,077 GBP2024-12-31
824,025 GBP2023-12-31
Creditors
Non-current
-234,975 GBP2024-12-31
-283,774 GBP2023-12-31
Net Assets/Liabilities
586,572 GBP2024-12-31
516,750 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
586,572 GBP2024-12-31
516,750 GBP2023-12-31
Equity
586,572 GBP2024-12-31
516,750 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
571,674 GBP2024-12-31
571,674 GBP2023-12-31
Plant and equipment
49,392 GBP2024-12-31
47,869 GBP2023-12-31
Furniture and fittings
68,281 GBP2024-12-31
70,369 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,369 GBP2024-12-31
31,182 GBP2023-12-31
Furniture and fittings
38,473 GBP2024-12-31
32,488 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,187 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
544,877 GBP2024-12-31
550,832 GBP2023-12-31
Plant and equipment
12,023 GBP2024-12-31
16,687 GBP2023-12-31
Furniture and fittings
29,808 GBP2024-12-31
37,881 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,170 GBP2024-12-31
113,920 GBP2023-12-31
Computers
2,621 GBP2024-12-31
2,062 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
770,138 GBP2024-12-31
805,894 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-38,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,077 GBP2024-12-31
45,211 GBP2023-12-31
Computers
2,004 GBP2024-12-31
1,649 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,720 GBP2024-12-31
131,372 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,678 GBP2024-01-01 ~ 2024-12-31
Computers
355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
43,093 GBP2024-12-31
68,709 GBP2023-12-31
Computers
617 GBP2024-12-31
413 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
150,612 GBP2024-12-31
152,258 GBP2023-12-31
Other Debtors
Current
8,007 GBP2024-12-31
10,403 GBP2023-12-31
Prepayments
Current
10,376 GBP2024-12-31
12,573 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
168,995 GBP2024-12-31
175,234 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,176 GBP2024-12-31
23,101 GBP2023-12-31
Corporation Tax Payable
Current
34,902 GBP2024-12-31
18,075 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,952 GBP2024-12-31
21,961 GBP2023-12-31
Other Creditors
Current
47,663 GBP2024-12-31
40,835 GBP2023-12-31
Accrued Liabilities
Current
6,993 GBP2024-12-31
14,258 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
234,975 GBP2024-12-31
283,774 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,530 GBP2024-12-31
23,501 GBP2023-12-31