82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,535,910 GBP2025-02-24
1,534,298 GBP2024-02-24
Debtors
51,028 GBP2025-02-24
23,546 GBP2024-02-24
Cash at bank and in hand
1,287 GBP2025-02-24
2,534 GBP2024-02-24
Current Assets
52,315 GBP2025-02-24
26,080 GBP2024-02-24
Net Current Assets/Liabilities
-1,603,748 GBP2025-02-24
-1,563,335 GBP2024-02-24
Total Assets Less Current Liabilities
-67,838 GBP2025-02-24
-29,037 GBP2024-02-24
Creditors
Non-current
-30,833 GBP2025-02-24
-34,455 GBP2024-02-24
Net Assets/Liabilities
-98,671 GBP2025-02-24
-63,492 GBP2024-02-24
Equity
Called up share capital
100 GBP2025-02-24
100 GBP2024-02-24
Retained earnings (accumulated losses)
-98,771 GBP2025-02-24
-63,592 GBP2024-02-24
Equity
-98,671 GBP2025-02-24
-63,492 GBP2024-02-24
Average Number of Employees
22024-02-25 ~ 2025-02-24
22023-02-25 ~ 2024-02-24
Property, Plant & Equipment - Gross Cost
Land and buildings
1,502,348 GBP2025-02-24
1,502,348 GBP2024-02-24
Plant and equipment
60,735 GBP2025-02-24
50,732 GBP2024-02-24
Property, Plant & Equipment - Gross Cost
1,563,083 GBP2025-02-24
1,553,080 GBP2024-02-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,173 GBP2025-02-24
18,782 GBP2024-02-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,173 GBP2025-02-24
18,782 GBP2024-02-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,391 GBP2024-02-25 ~ 2025-02-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,391 GBP2024-02-25 ~ 2025-02-24
Property, Plant & Equipment
Land and buildings
1,502,348 GBP2025-02-24
1,502,348 GBP2024-02-24
Plant and equipment
33,562 GBP2025-02-24
31,950 GBP2024-02-24
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,628 GBP2025-02-24
18,546 GBP2024-02-24
Other Debtors
Amounts falling due within one year, Current
10,400 GBP2025-02-24
5,000 GBP2024-02-24
Debtors
Amounts falling due within one year, Current
51,028 GBP2025-02-24
23,546 GBP2024-02-24
Trade Creditors/Trade Payables
Current
98,604 GBP2025-02-24
24,943 GBP2024-02-24
Other Taxation & Social Security Payable
Current
1,616 GBP2025-02-24
10,829 GBP2024-02-24
Other Creditors
Current
1,555,843 GBP2025-02-24
1,553,643 GBP2024-02-24
Non-current
30,833 GBP2025-02-24
34,455 GBP2024-02-24
Profit/Loss
Retained earnings (accumulated losses)
-35,179 GBP2024-02-25 ~ 2025-02-24