82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,966,250 GBP2024-12-31
4,258,048 GBP2023-12-31
Debtors
2,410 GBP2024-12-31
187 GBP2023-12-31
Cash at bank and in hand
22,704 GBP2024-12-31
29,172 GBP2023-12-31
Current Assets
25,114 GBP2024-12-31
29,359 GBP2023-12-31
Creditors
Current
59,228 GBP2024-12-31
106,889 GBP2023-12-31
Net Current Assets/Liabilities
-34,114 GBP2024-12-31
-77,530 GBP2023-12-31
Total Assets Less Current Liabilities
3,932,136 GBP2024-12-31
4,180,518 GBP2023-12-31
Creditors
Non-current
3,389,844 GBP2024-12-31
3,650,000 GBP2023-12-31
Net Assets/Liabilities
542,292 GBP2024-12-31
530,518 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
541,992 GBP2024-12-31
530,218 GBP2023-12-31
Equity
542,292 GBP2024-12-31
530,518 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,951,857 GBP2024-12-31
4,257,171 GBP2023-12-31
Plant and equipment
5,970 GBP2024-12-31
1,470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,972,437 GBP2024-12-31
4,258,641 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-305,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-305,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,610 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,534 GBP2024-12-31
593 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,187 GBP2024-12-31
593 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,941 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,653 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
3,951,857 GBP2024-12-31
4,257,171 GBP2023-12-31
Plant and equipment
3,436 GBP2024-12-31
877 GBP2023-12-31
Motor vehicles
10,957 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,410 GBP2024-12-31
187 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87 GBP2024-12-31
Corporation Tax Payable
Current
1,099 GBP2024-12-31
15,943 GBP2023-12-31
Other Creditors
Current
16,535 GBP2024-12-31
18,085 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,730 GBP2024-12-31
2,520 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,200,000 GBP2024-12-31
Non-current, Between one and two years
1,340,000 GBP2023-12-31