82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
280,899 GBP2024-12-31
285,771 GBP2023-12-31
Debtors
Current
966,957 GBP2024-12-31
725,396 GBP2023-12-31
Cash at bank and in hand
28,825 GBP2024-12-31
33,500 GBP2023-12-31
Current Assets
995,782 GBP2024-12-31
758,896 GBP2023-12-31
Net Current Assets/Liabilities
229,173 GBP2024-12-31
220,499 GBP2023-12-31
Total Assets Less Current Liabilities
510,072 GBP2024-12-31
506,270 GBP2023-12-31
Net Assets/Liabilities
323,853 GBP2024-12-31
241,636 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,281 GBP2024-12-31
285,281 GBP2023-12-31
Tools/Equipment for furniture and fittings
28,899 GBP2024-12-31
24,641 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
314,180 GBP2024-12-31
309,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,686 GBP2024-12-31
6,077 GBP2023-12-31
Tools/Equipment for furniture and fittings
21,595 GBP2024-12-31
18,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,281 GBP2024-12-31
24,151 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,609 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
273,595 GBP2024-12-31
279,204 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,304 GBP2024-12-31
6,567 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
701,266 GBP2024-12-31
Current, Amounts falling due within one year
588,663 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
248,870 GBP2024-12-31
Current, Amounts falling due within one year
118,099 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
966,957 GBP2024-12-31
Current, Amounts falling due within one year
725,396 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
308,964 GBP2023-12-31
Non-current, Amounts falling due after one year
164,219 GBP2024-12-31
187,634 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
164,219 GBP2024-12-31
187,634 GBP2023-12-31
Current
26,353 GBP2024-12-31
26,353 GBP2023-12-31
Other Remaining Borrowings
Current
339,374 GBP2024-12-31
282,611 GBP2023-12-31
Total Borrowings
Current
365,727 GBP2024-12-31
308,964 GBP2023-12-31