82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,587,924 GBP2024-01-29
Property, Plant & Equipment
Land and buildings
2,587,924 GBP2024-01-29
2,587,924 GBP2023-01-29
Property, Plant & Equipment
2,587,924 GBP2024-01-29
2,587,924 GBP2023-01-29
Fixed Assets - Investments
90,000 GBP2024-01-29
Fixed Assets
2,677,924 GBP2024-01-29
2,587,924 GBP2023-01-29
Debtors
1,334,925 GBP2024-01-29
1,216,165 GBP2023-01-29
Cash at bank and in hand
2,736,157 GBP2024-01-29
1,414,604 GBP2023-01-29
Current Assets
4,071,082 GBP2024-01-29
2,630,769 GBP2023-01-29
Net Current Assets/Liabilities
-9,561 GBP2024-01-29
-10,852 GBP2023-01-29
Total Assets Less Current Liabilities
2,668,363 GBP2024-01-29
2,577,072 GBP2023-01-29
Creditors
Amounts falling due after one year
-1,844,427 GBP2024-01-29
-1,856,658 GBP2023-01-29
Net Assets/Liabilities
823,936 GBP2024-01-29
720,414 GBP2023-01-29
Equity
Called up share capital
2 GBP2024-01-29
2 GBP2023-01-29
Retained earnings (accumulated losses)
823,934 GBP2024-01-29
720,412 GBP2023-01-29
Equity
823,936 GBP2024-01-29
720,414 GBP2023-01-29
Property, Plant & Equipment - Gross Cost
2,587,924 GBP2024-01-29
Amounts invested in assets
Additions to investments, Non-current
90,000 GBP2024-01-29
Cost valuation, Non-current
90,000 GBP2024-01-29
Non-current
90,000 GBP2024-01-29
Other Debtors
1,334,925 GBP2024-01-29
1,216,165 GBP2023-01-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
155,573 GBP2024-01-29
143,342 GBP2023-01-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
105,498 GBP2024-01-29
Corporation Tax Payable
Amounts falling due within one year
59,382 GBP2024-01-29
26,072 GBP2023-01-29
Other Taxation & Social Security Payable
Amounts falling due within one year
6,490 GBP2024-01-29
6,340 GBP2023-01-29
Other Creditors
Amounts falling due within one year
91,037 GBP2024-01-29
89,358 GBP2023-01-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,844,427 GBP2024-01-29
1,856,658 GBP2023-01-29