82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
664,900 GBP2024-12-31
745,520 GBP2023-12-31
Total Inventories
32,873 GBP2024-12-31
34,669 GBP2023-12-31
Debtors
Current
60,108 GBP2024-12-31
68,696 GBP2023-12-31
Cash at bank and in hand
331,997 GBP2024-12-31
31,904 GBP2023-12-31
Net Assets/Liabilities
-1,302,216 GBP2024-12-31
-1,382,340 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,302,316 GBP2024-12-31
-1,382,440 GBP2023-12-31
Equity
-1,302,216 GBP2024-12-31
-1,382,340 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
871,596 GBP2024-12-31
871,596 GBP2023-12-31
Plant and equipment
250,391 GBP2024-12-31
241,779 GBP2023-12-31
Furniture and fittings
656,526 GBP2024-12-31
642,424 GBP2023-12-31
Computers
16,879 GBP2024-12-31
16,178 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,795,392 GBP2024-12-31
1,771,977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
345,160 GBP2024-12-31
298,712 GBP2023-12-31
Plant and equipment
215,862 GBP2024-12-31
191,804 GBP2023-12-31
Furniture and fittings
553,303 GBP2024-12-31
520,110 GBP2023-12-31
Computers
16,167 GBP2024-12-31
15,831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,130,492 GBP2024-12-31
1,026,457 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,448 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
24,058 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
33,193 GBP2024-01-01 ~ 2024-12-31
Computers
336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,035 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
2,147 GBP2024-12-31
4,024 GBP2023-12-31
Other Debtors
Current
57,961 GBP2024-12-31
64,672 GBP2023-12-31
Trade Creditors/Trade Payables
Current
119,903 GBP2024-12-31
163,906 GBP2023-12-31
Other Creditors
Current
343,709 GBP2024-12-31
320,947 GBP2023-12-31
Non-current
111,073 GBP2024-12-31
143,554 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,645,833 GBP2024-12-31
1,820,833 GBP2023-12-31