82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
70,088 GBP2024-12-31
77,195 GBP2023-12-31
Debtors
270,044 GBP2024-12-31
172,502 GBP2023-12-31
Cash at bank and in hand
62,303 GBP2024-12-31
1,442 GBP2023-12-31
Current Assets
332,347 GBP2024-12-31
173,944 GBP2023-12-31
Net Current Assets/Liabilities
-146,540 GBP2024-12-31
-190,066 GBP2023-12-31
Total Assets Less Current Liabilities
-76,452 GBP2024-12-31
-112,871 GBP2023-12-31
Net Assets/Liabilities
-118,593 GBP2024-12-31
-161,837 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-118,594 GBP2024-12-31
-161,838 GBP2023-12-31
Equity
-118,593 GBP2024-12-31
-161,837 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,458 GBP2024-12-31
92,032 GBP2023-12-31
Other
17,838 GBP2024-12-31
13,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,296 GBP2024-12-31
105,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,760 GBP2024-12-31
23,867 GBP2023-12-31
Other
7,448 GBP2024-12-31
4,545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,208 GBP2024-12-31
28,412 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,893 GBP2024-01-01 ~ 2024-12-31
Other
2,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
59,698 GBP2024-12-31
68,165 GBP2023-12-31
Other
10,390 GBP2024-12-31
9,030 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
90,111 GBP2024-12-31
79,502 GBP2023-12-31
Amounts Owed By Related Parties
102,433 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
77,500 GBP2024-12-31
93,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
270,044 GBP2024-12-31
172,502 GBP2023-12-31
Trade Creditors/Trade Payables
Current
165,512 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
19,809 GBP2023-12-31
Corporation Tax Payable
Current
9,530 GBP2024-12-31
9,530 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,816 GBP2024-12-31
15,744 GBP2023-12-31
Other Creditors
Current
298,029 GBP2024-12-31
318,927 GBP2023-12-31
Creditors
Current
478,887 GBP2024-12-31
364,010 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
42,141 GBP2024-12-31
48,966 GBP2023-12-31