82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
436,871 GBP2024-12-31
476,587 GBP2023-12-31
Debtors
29,736 GBP2024-12-31
10,713 GBP2023-12-31
Cash at bank and in hand
27,218 GBP2024-12-31
16,711 GBP2023-12-31
Current Assets
56,954 GBP2024-12-31
27,424 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-105,672 GBP2024-12-31
-77,774 GBP2023-12-31
Net Current Assets/Liabilities
-48,718 GBP2024-12-31
-50,350 GBP2023-12-31
Total Assets Less Current Liabilities
388,153 GBP2024-12-31
426,237 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-371,447 GBP2024-12-31
-414,909 GBP2023-12-31
Net Assets/Liabilities
-2,968 GBP2024-12-31
-6,976 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-3,068 GBP2024-12-31
-7,076 GBP2023-12-31
Equity
-2,968 GBP2024-12-31
-6,976 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
794,312 GBP2023-12-31
Furniture and fittings
1,683 GBP2023-12-31
Computers
3,722 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
799,717 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357,441 GBP2024-12-31
317,725 GBP2023-12-31
Furniture and fittings
1,683 GBP2024-12-31
1,683 GBP2023-12-31
Computers
3,722 GBP2024-12-31
3,722 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,846 GBP2024-12-31
323,130 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,716 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
436,871 GBP2024-12-31
476,587 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,711 GBP2024-12-31
6,910 GBP2023-12-31
Other Debtors
Amounts falling due within one year
26,025 GBP2024-12-31
3,803 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
29,736 GBP2024-12-31
10,713 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,800 GBP2024-12-31
4,138 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,497 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
990 GBP2023-12-31
Other Creditors
Current
76,375 GBP2024-12-31
72,646 GBP2023-12-31
Creditors
Current
105,672 GBP2024-12-31
77,774 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,750 GBP2024-12-31
8,212 GBP2023-12-31
Other Creditors
Non-current
366,697 GBP2024-12-31
406,697 GBP2023-12-31
Creditors
Non-current
371,447 GBP2024-12-31
414,909 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31