82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,750,735 GBP2024-12-31
6,652,390 GBP2023-12-31
Fixed Assets - Investments
210 GBP2024-12-31
210 GBP2023-12-31
Fixed Assets
6,750,945 GBP2024-12-31
6,652,600 GBP2023-12-31
Debtors
484,628 GBP2024-12-31
5,563,737 GBP2023-12-31
Cash at bank and in hand
64,680 GBP2024-12-31
13,898 GBP2023-12-31
Current Assets
549,308 GBP2024-12-31
5,577,635 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-677,546 GBP2024-12-31
Net Current Assets/Liabilities
-128,238 GBP2024-12-31
4,539,532 GBP2023-12-31
Total Assets Less Current Liabilities
6,622,707 GBP2024-12-31
11,192,132 GBP2023-12-31
Net Assets/Liabilities
2,319,897 GBP2024-12-31
2,911,089 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
2,319,697 GBP2024-12-31
2,910,889 GBP2023-12-31
Equity
2,319,897 GBP2024-12-31
2,911,089 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,452,604 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
2,090,346 GBP2024-12-31
2,002,083 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,542,950 GBP2024-12-31
7,092,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
687,905 GBP2024-12-31
440,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,215 GBP2024-12-31
440,413 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
104,310 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
247,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,348,294 GBP2024-12-31
Plant and equipment
1,402,441 GBP2024-12-31
1,561,670 GBP2023-12-31
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
973,627 GBP2023-12-31
Other Debtors
Amounts falling due within one year
375,715 GBP2024-12-31
4,590,110 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
484,628 GBP2024-12-31
Amounts falling due within one year, Current
5,563,737 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,270 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,063 GBP2024-12-31
1,034,409 GBP2023-12-31
Amounts owed to group undertakings
Current
176,734 GBP2024-12-31
10 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,127 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
333,352 GBP2024-12-31
3,684 GBP2023-12-31
Creditors
Current
677,546 GBP2024-12-31
1,038,103 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,507,730 GBP2024-12-31
7,984,326 GBP2023-12-31
Other Creditors
Non-current
795,080 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
4,302,810 GBP2024-12-31
7,984,326 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32 shares2024-12-31
32 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-12-31
30 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
32 shares2024-12-31
32 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
14 shares2024-12-31
14 shares2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31