82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,913,434 GBP2024-12-31
1,948,798 GBP2023-12-31
Debtors
28,008 GBP2024-12-31
11,261 GBP2023-12-31
Cash at bank and in hand
14,969 GBP2024-12-31
16,539 GBP2023-12-31
Current Assets
42,977 GBP2024-12-31
27,800 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-820,188 GBP2024-12-31
-992,715 GBP2023-12-31
Net Current Assets/Liabilities
-777,211 GBP2024-12-31
-964,915 GBP2023-12-31
Total Assets Less Current Liabilities
1,136,223 GBP2024-12-31
983,883 GBP2023-12-31
Net Assets/Liabilities
1,123,936 GBP2024-12-31
975,090 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,123,836 GBP2024-12-31
974,990 GBP2023-12-31
Equity
1,123,936 GBP2024-12-31
975,090 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,108,876 GBP2024-12-31
2,087,018 GBP2023-12-31
Plant and equipment
39,478 GBP2024-12-31
40,925 GBP2023-12-31
Furniture and fittings
148,091 GBP2024-12-31
150,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,296,445 GBP2024-12-31
2,278,326 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
273,907 GBP2024-12-31
234,723 GBP2023-12-31
Plant and equipment
6,397 GBP2024-12-31
5,598 GBP2023-12-31
Furniture and fittings
102,707 GBP2024-12-31
89,207 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,011 GBP2024-12-31
329,528 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
799 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,834,969 GBP2024-12-31
1,852,295 GBP2023-12-31
Plant and equipment
33,081 GBP2024-12-31
35,327 GBP2023-12-31
Furniture and fittings
45,384 GBP2024-12-31
61,176 GBP2023-12-31
Other Debtors
Amounts falling due within one year
28,008 GBP2024-12-31
11,261 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,574 GBP2024-12-31
166 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,697 GBP2024-12-31
49,009 GBP2023-12-31
Other Creditors
Current
773,917 GBP2024-12-31
943,540 GBP2023-12-31
Creditors
Current
820,188 GBP2024-12-31
992,715 GBP2023-12-31