82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
150,628 GBP2024-12-31
182,832 GBP2023-12-31
Total Inventories
17,120 GBP2024-12-31
20,420 GBP2023-12-31
Debtors
33,402 GBP2024-12-31
33,102 GBP2023-12-31
Cash at bank and in hand
62,139 GBP2024-12-31
55,967 GBP2023-12-31
Current Assets
112,661 GBP2024-12-31
109,489 GBP2023-12-31
Creditors
Current
54,209 GBP2024-12-31
91,993 GBP2023-12-31
Net Current Assets/Liabilities
58,452 GBP2024-12-31
17,496 GBP2023-12-31
Total Assets Less Current Liabilities
209,080 GBP2024-12-31
200,328 GBP2023-12-31
Net Assets/Liabilities
190,282 GBP2024-12-31
178,193 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
190,276 GBP2024-12-31
178,187 GBP2023-12-31
Equity
190,282 GBP2024-12-31
178,193 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
325,859 GBP2024-12-31
325,859 GBP2023-12-31
Plant and equipment
260,146 GBP2024-12-31
255,166 GBP2023-12-31
Computers
515 GBP2024-12-31
515 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
586,520 GBP2024-12-31
581,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
250,427 GBP2024-12-31
231,569 GBP2023-12-31
Plant and equipment
185,037 GBP2024-12-31
166,740 GBP2023-12-31
Computers
428 GBP2024-12-31
399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,892 GBP2024-12-31
398,708 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,858 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,297 GBP2024-01-01 ~ 2024-12-31
Computers
29 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
75,432 GBP2024-12-31
94,290 GBP2023-12-31
Plant and equipment
75,109 GBP2024-12-31
88,426 GBP2023-12-31
Computers
87 GBP2024-12-31
116 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,221 GBP2024-12-31
Amounts falling due within one year, Current
30,963 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,181 GBP2024-12-31
Amounts falling due within one year, Current
2,139 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
33,402 GBP2024-12-31
Amounts falling due within one year, Current
33,102 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,202 GBP2024-12-31
8,438 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,107 GBP2024-12-31
44,045 GBP2023-12-31
Other Creditors
Current
1,900 GBP2024-12-31
39,510 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-31