82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,331,556 GBP2024-12-31
1,307,660 GBP2023-12-31
Fixed Assets
1,331,556 GBP2024-12-31
1,307,660 GBP2023-12-31
Debtors
357,684 GBP2024-12-31
139,582 GBP2023-12-31
Cash at bank and in hand
156,074 GBP2024-12-31
1,171,962 GBP2023-12-31
Current Assets
513,758 GBP2024-12-31
1,311,544 GBP2023-12-31
Creditors
Current
233,519 GBP2024-12-31
1,332,055 GBP2023-12-31
Net Current Assets/Liabilities
280,239 GBP2024-12-31
-20,511 GBP2023-12-31
Total Assets Less Current Liabilities
1,611,795 GBP2024-12-31
1,287,149 GBP2023-12-31
Creditors
Non-current
-23,333 GBP2024-12-31
-63,334 GBP2023-12-31
Net Assets/Liabilities
1,564,997 GBP2024-12-31
1,199,332 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,564,897 GBP2024-12-31
1,199,232 GBP2023-12-31
Equity
1,564,997 GBP2024-12-31
1,199,332 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
580,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
580,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,501,861 GBP2024-12-31
1,444,333 GBP2023-12-31
Furniture and fittings
191,147 GBP2024-12-31
180,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,693,008 GBP2024-12-31
1,624,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
213,185 GBP2024-12-31
183,148 GBP2023-12-31
Furniture and fittings
148,267 GBP2024-12-31
133,973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,452 GBP2024-12-31
317,121 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,037 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,288,676 GBP2024-12-31
1,261,185 GBP2023-12-31
Furniture and fittings
42,880 GBP2024-12-31
46,475 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,721 GBP2024-12-31
Current, Amounts falling due within one year
5,945 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
29,564 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
253,963 GBP2024-12-31
Current, Amounts falling due within one year
4,073 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
357,684 GBP2024-12-31
Current, Amounts falling due within one year
139,582 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,844 GBP2024-12-31
7,260 GBP2023-12-31
Amounts owed to group undertakings
Current
1,070,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,837 GBP2024-12-31
84,721 GBP2023-12-31
Other Creditors
Current
100,838 GBP2024-12-31
130,074 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-12-31
63,334 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2023-12-31
Non-current, Between one and two years
23,333 GBP2024-12-31
40,000 GBP2023-12-31
Non-current, Between two and five year
23,334 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,465 GBP2024-12-31
24,483 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
365,665 GBP2024-01-01 ~ 2024-12-31