82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
91,230 GBP2024-12-31
124,570 GBP2023-12-31
Debtors
39,280 GBP2024-12-31
28,990 GBP2023-12-31
Cash at bank and in hand
39,562 GBP2024-12-31
58,485 GBP2023-12-31
Current Assets
78,842 GBP2024-12-31
87,475 GBP2023-12-31
Net Current Assets/Liabilities
52,844 GBP2024-12-31
49,120 GBP2023-12-31
Total Assets Less Current Liabilities
144,074 GBP2024-12-31
173,690 GBP2023-12-31
Net Assets/Liabilities
144,074 GBP2024-12-31
165,357 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
144,073 GBP2024-12-31
165,356 GBP2023-12-31
Equity
144,074 GBP2024-12-31
165,357 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,569 GBP2023-12-31
Other
47,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
186,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,285 GBP2024-12-31
46,190 GBP2023-12-31
Other
25,679 GBP2024-12-31
15,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,964 GBP2024-12-31
61,624 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,095 GBP2024-01-01 ~ 2024-12-31
Other
10,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
69,284 GBP2024-12-31
92,379 GBP2023-12-31
Other
21,946 GBP2024-12-31
32,191 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,339 GBP2024-12-31
14,793 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,941 GBP2024-12-31
14,197 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
39,280 GBP2024-12-31
Amounts falling due within one year, Current
28,990 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2 GBP2024-12-31
7,998 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,824 GBP2024-12-31
10,273 GBP2023-12-31
Other Creditors
Current
16,172 GBP2024-12-31
20,084 GBP2023-12-31
Creditors
Current
25,998 GBP2024-12-31
38,355 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
8,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
164,000 GBP2024-12-31
212,000 GBP2023-12-31