82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,556,342 GBP2024-12-31
2,470,023 GBP2023-12-31
Debtors
78,671 GBP2024-12-31
32,047 GBP2023-12-31
Cash at bank and in hand
11,279 GBP2024-12-31
180,282 GBP2023-12-31
Current Assets
89,950 GBP2024-12-31
212,329 GBP2023-12-31
Net Current Assets/Liabilities
87,914 GBP2024-12-31
211,029 GBP2023-12-31
Total Assets Less Current Liabilities
2,644,256 GBP2024-12-31
2,681,052 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,384,212 GBP2024-12-31
-2,437,937 GBP2023-12-31
Net Assets/Liabilities
260,044 GBP2024-12-31
243,115 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,070,000 GBP2024-12-31
2,070,000 GBP2023-12-31
Plant and equipment
981,013 GBP2024-12-31
831,463 GBP2023-12-31
Motor vehicles
89,111 GBP2024-12-31
89,111 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,140,124 GBP2024-12-31
2,990,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
518,884 GBP2024-12-31
463,724 GBP2023-12-31
Motor vehicles
64,898 GBP2024-12-31
56,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,782 GBP2024-12-31
520,551 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,160 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,070,000 GBP2024-12-31
2,070,000 GBP2023-12-31
Plant and equipment
462,129 GBP2024-12-31
367,739 GBP2023-12-31
Motor vehicles
24,213 GBP2024-12-31
32,284 GBP2023-12-31
Other Debtors
Amounts falling due within one year
78,671 GBP2024-12-31
32,047 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,100 GBP2024-12-31
1,300 GBP2023-12-31
Other Creditors
Amounts falling due within one year
936 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
2,384,212 GBP2024-12-31
2,437,937 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31