82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
832,616 GBP2024-12-30
850,116 GBP2023-12-31
Debtors
11,485 GBP2024-12-30
6,875 GBP2023-12-31
Cash at bank and in hand
192,950 GBP2024-12-30
174,413 GBP2023-12-31
Current Assets
204,435 GBP2024-12-30
181,288 GBP2023-12-31
Net Current Assets/Liabilities
133,945 GBP2024-12-30
110,892 GBP2023-12-31
Total Assets Less Current Liabilities
966,561 GBP2024-12-30
961,008 GBP2023-12-31
Net Assets/Liabilities
222,951 GBP2024-12-30
241,859 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
798,000 GBP2024-12-30
798,000 GBP2023-12-31
Plant and equipment
6,839 GBP2024-12-30
6,839 GBP2023-12-31
Furniture and fittings
63,122 GBP2024-12-30
65,935 GBP2023-12-31
Computers
3,479 GBP2024-12-30
3,479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
871,440 GBP2024-12-30
874,253 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,813 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals
-2,813 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,103 GBP2024-12-30
2,735 GBP2023-12-31
Furniture and fittings
32,996 GBP2024-12-30
20,373 GBP2023-12-31
Computers
1,725 GBP2024-12-30
1,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,824 GBP2024-12-30
24,137 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,368 GBP2024-01-01 ~ 2024-12-30
Furniture and fittings
12,623 GBP2024-01-01 ~ 2024-12-30
Computers
696 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,687 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
798,000 GBP2024-12-30
798,000 GBP2023-12-31
Plant and equipment
2,736 GBP2024-12-30
4,104 GBP2023-12-31
Furniture and fittings
30,126 GBP2024-12-30
45,562 GBP2023-12-31
Computers
1,754 GBP2024-12-30
2,450 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,485 GBP2024-12-30
6,875 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,611 GBP2024-12-30
6,946 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,657 GBP2024-12-30
42,046 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,411 GBP2024-12-30
7,529 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-41 GBP2024-12-30
-114 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
9,864 GBP2024-12-30
10,001 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,988 GBP2024-12-30
3,988 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
33,029 GBP2024-12-30
37,390 GBP2023-12-31
Other Creditors
Amounts falling due after one year
703,827 GBP2024-12-30
675,005 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-30
82023-01-01 ~ 2023-12-31