82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
61,607 GBP2024-12-31
76,205 GBP2023-12-31
Debtors
46,757 GBP2024-12-31
46,282 GBP2023-12-31
Cash at bank and in hand
24,361 GBP2024-12-31
20,398 GBP2023-12-31
Current Assets
74,290 GBP2024-12-31
69,832 GBP2023-12-31
Net Current Assets/Liabilities
1,039 GBP2024-12-31
5,720 GBP2023-12-31
Total Assets Less Current Liabilities
62,646 GBP2024-12-31
81,925 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
Net Assets/Liabilities
56,622 GBP2024-12-31
63,603 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
56,522 GBP2024-12-31
63,503 GBP2023-12-31
Equity
56,622 GBP2024-12-31
63,603 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,006 GBP2024-12-31
124,006 GBP2023-12-31
Other
104,756 GBP2024-12-31
104,006 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
228,762 GBP2024-12-31
228,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,053 GBP2024-12-31
84,373 GBP2023-12-31
Other
74,102 GBP2024-12-31
67,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,155 GBP2024-12-31
151,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,680 GBP2024-01-01 ~ 2024-12-31
Other
6,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
30,953 GBP2024-12-31
39,633 GBP2023-12-31
Other
30,654 GBP2024-12-31
36,572 GBP2023-12-31
Other Debtors
Amounts falling due within one year
28,757 GBP2024-12-31
28,282 GBP2023-12-31
Amounts falling due after one year
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,668 GBP2024-12-31
8,893 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,529 GBP2024-12-31
32,291 GBP2023-12-31
Other Creditors
Current
33,054 GBP2024-12-31
12,928 GBP2023-12-31
Creditors
Current
73,251 GBP2024-12-31
64,112 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31