82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
666,272 GBP2024-12-31
470,430 GBP2023-12-31
Fixed Assets - Investments
11,111 GBP2024-12-31
11,111 GBP2023-12-31
Fixed Assets
677,383 GBP2024-12-31
481,541 GBP2023-12-31
Debtors
81,375 GBP2024-12-31
16,246 GBP2023-12-31
Cash at bank and in hand
3,806 GBP2024-12-31
61,543 GBP2023-12-31
Current Assets
85,181 GBP2024-12-31
77,789 GBP2023-12-31
Net Current Assets/Liabilities
36,041 GBP2024-12-31
-57,638 GBP2023-12-31
Total Assets Less Current Liabilities
713,424 GBP2024-12-31
423,903 GBP2023-12-31
Net Assets/Liabilities
362,687 GBP2024-12-31
272,594 GBP2023-12-31
Equity
Called up share capital
11,111 GBP2024-12-31
11,111 GBP2023-12-31
Retained earnings (accumulated losses)
351,576 GBP2024-12-31
261,483 GBP2023-12-31
Equity
362,687 GBP2024-12-31
272,594 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
312,557 GBP2023-12-31
Plant and equipment
658,924 GBP2024-12-31
368,572 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
162,654 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
971,481 GBP2024-12-31
843,783 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-162,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-162,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
312,557 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,548 GBP2023-12-31
Plant and equipment
260,410 GBP2024-12-31
232,781 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
102,024 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,209 GBP2024-12-31
373,353 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,251 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27,629 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-102,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
267,758 GBP2024-12-31
274,009 GBP2023-12-31
Plant and equipment
398,514 GBP2024-12-31
135,791 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
60,630 GBP2023-12-31
Investments in group undertakings and participating interests
11,111 GBP2024-12-31
11,111 GBP2023-12-31
Amounts Owed By Related Parties
66,620 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,755 GBP2024-12-31
16,246 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
81,375 GBP2024-12-31
Amounts falling due within one year, Current
16,246 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,947 GBP2024-12-31
9,862 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
34,955 GBP2024-12-31
76,943 GBP2023-12-31
Trade Creditors/Trade Payables
Current
856 GBP2024-12-31
4,096 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
33,380 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
8,964 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,382 GBP2024-12-31
2,182 GBP2023-12-31
Creditors
Current
49,140 GBP2024-12-31
135,427 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
94,545 GBP2024-12-31
105,524 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
156,563 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
251,108 GBP2024-12-31
105,524 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,111 shares2024-12-31
11,111 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,255 GBP2024-12-31
0 GBP2023-12-31