82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,031,483 GBP2024-03-31
1,078,916 GBP2022-12-31
Debtors
182,201 GBP2024-03-31
83,134 GBP2022-12-31
Cash at bank and in hand
23,423 GBP2024-03-31
34,101 GBP2022-12-31
Current Assets
205,624 GBP2024-03-31
117,235 GBP2022-12-31
Creditors
Current
859,317 GBP2024-03-31
884,729 GBP2022-12-31
Net Current Assets/Liabilities
-653,693 GBP2024-03-31
-767,494 GBP2022-12-31
Total Assets Less Current Liabilities
377,790 GBP2024-03-31
311,422 GBP2022-12-31
Net Assets/Liabilities
290,239 GBP2024-03-31
205,872 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
290,139 GBP2024-03-31
205,772 GBP2022-12-31
Equity
290,239 GBP2024-03-31
205,872 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2024-03-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
848,131 GBP2024-03-31
824,436 GBP2022-12-31
Plant and equipment
543,104 GBP2024-03-31
512,739 GBP2022-12-31
Furniture and fittings
127,045 GBP2024-03-31
118,314 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,330 GBP2024-03-31
12,367 GBP2022-12-31
Plant and equipment
416,920 GBP2024-03-31
340,887 GBP2022-12-31
Furniture and fittings
52,561 GBP2024-03-31
34,978 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,963 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
76,033 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
17,583 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
818,801 GBP2024-03-31
812,069 GBP2022-12-31
Plant and equipment
126,184 GBP2024-03-31
171,852 GBP2022-12-31
Furniture and fittings
74,484 GBP2024-03-31
83,336 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,500 GBP2024-03-31
2,500 GBP2022-12-31
Computers
32,960 GBP2024-03-31
27,622 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,553,740 GBP2024-03-31
1,485,611 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
938 GBP2024-03-31
313 GBP2022-12-31
Computers
22,508 GBP2024-03-31
18,150 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,257 GBP2024-03-31
406,695 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
625 GBP2023-01-01 ~ 2024-03-31
Computers
4,358 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,562 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,562 GBP2024-03-31
2,187 GBP2022-12-31
Computers
10,452 GBP2024-03-31
9,472 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
75,789 GBP2024-03-31
49,761 GBP2022-12-31
Other Debtors
Current
6,722 GBP2024-03-31
Prepayments/Accrued Income
Current
99,690 GBP2024-03-31
33,373 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
182,201 GBP2024-03-31
Amounts falling due within one year, Current
83,134 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,000 GBP2024-03-31
11,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
186,989 GBP2024-03-31
132,920 GBP2022-12-31
Corporation Tax Payable
Current
50,264 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,713 GBP2024-03-31
2,431 GBP2022-12-31
Other Creditors
Current
40,160 GBP2024-03-31
37,822 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
35,172 GBP2024-03-31
74,978 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,000 GBP2024-03-31
Between one and two years, Non-current
11,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,000 GBP2024-03-31
98,000 GBP2022-12-31
Between one and five year
142,852 GBP2024-03-31
240,852 GBP2022-12-31
All periods
240,852 GBP2024-03-31
338,852 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
53,171 GBP2024-03-31
66,712 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,171 GBP2024-03-31
66,712 GBP2022-12-31