82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,209,507 GBP2024-12-31
4,279,817 GBP2023-12-31
Debtors
848,007 GBP2024-12-31
858,070 GBP2023-12-31
Cash at bank and in hand
188,664 GBP2024-12-31
412,070 GBP2023-12-31
Current Assets
1,036,671 GBP2024-12-31
1,270,140 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,489,004 GBP2024-12-31
Net Current Assets/Liabilities
-4,452,333 GBP2024-12-31
-4,979,260 GBP2023-12-31
Total Assets Less Current Liabilities
-242,826 GBP2024-12-31
-699,443 GBP2023-12-31
Net Assets/Liabilities
-1,076,969 GBP2024-12-31
-1,749,895 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,077,069 GBP2024-12-31
-1,749,995 GBP2023-12-31
Equity
-1,076,969 GBP2024-12-31
-1,749,895 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,755,776 GBP2024-12-31
5,641,595 GBP2023-12-31
Other
18,936 GBP2024-12-31
18,936 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,774,712 GBP2024-12-31
5,660,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,552,362 GBP2024-12-31
1,369,765 GBP2023-12-31
Other
12,843 GBP2024-12-31
10,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,565,205 GBP2024-12-31
1,380,714 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
182,597 GBP2024-01-01 ~ 2024-12-31
Other
1,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,203,414 GBP2024-12-31
4,271,830 GBP2023-12-31
Other
6,093 GBP2024-12-31
7,987 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
482,567 GBP2024-12-31
435,673 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
365,440 GBP2024-12-31
Amounts falling due within one year, Current
422,397 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
848,007 GBP2024-12-31
Amounts falling due within one year, Current
858,070 GBP2023-12-31
Trade Creditors/Trade Payables
Current
785,985 GBP2024-12-31
1,172,590 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,142 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
4,588,877 GBP2024-12-31
5,076,810 GBP2023-12-31
Creditors
Current
5,489,004 GBP2024-12-31
6,249,400 GBP2023-12-31