82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,208,928 GBP2024-12-31
1,206,772 GBP2023-12-31
Fixed Assets - Investments
271,106 GBP2024-12-31
251,835 GBP2023-12-31
Fixed Assets
1,480,034 GBP2024-12-31
1,458,607 GBP2023-12-31
Debtors
799,748 GBP2024-12-31
777,237 GBP2023-12-31
Cash at bank and in hand
1,395,395 GBP2024-12-31
1,362,084 GBP2023-12-31
Current Assets
2,195,143 GBP2024-12-31
2,139,321 GBP2023-12-31
Creditors
Current
1,714,431 GBP2024-12-31
1,662,658 GBP2023-12-31
Net Current Assets/Liabilities
480,712 GBP2024-12-31
476,663 GBP2023-12-31
Total Assets Less Current Liabilities
1,960,746 GBP2024-12-31
1,935,270 GBP2023-12-31
Net Assets/Liabilities
1,899,746 GBP2024-12-31
1,882,270 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,899,746 GBP2024-12-31
1,882,270 GBP2023-12-31
Equity
1,899,746 GBP2024-12-31
1,882,270 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,361,556 GBP2024-12-31
1,361,556 GBP2023-12-31
Furniture and fittings
193,019 GBP2024-12-31
187,204 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,554,575 GBP2024-12-31
1,548,760 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-28,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
209,682 GBP2024-12-31
196,066 GBP2023-12-31
Furniture and fittings
135,965 GBP2024-12-31
145,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,647 GBP2024-12-31
341,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,616 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-28,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,151,874 GBP2024-12-31
1,165,490 GBP2023-12-31
Furniture and fittings
57,054 GBP2024-12-31
41,282 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
271,106 GBP2024-12-31
251,835 GBP2023-12-31
Disposals
-2,101 GBP2024-12-31
Other Investments Other Than Loans
271,106 GBP2024-12-31
251,835 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
731,474 GBP2024-12-31
680,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
68,274 GBP2024-12-31
97,237 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
799,748 GBP2024-12-31
777,237 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,505 GBP2024-12-31
7,876 GBP2023-12-31
Corporation Tax Payable
Current
14,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,360 GBP2024-12-31
30,004 GBP2023-12-31
Other Creditors
Current
24,627 GBP2024-12-31
12,643 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,902 GBP2024-12-31
109,739 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
17,476 GBP2024-01-01 ~ 2024-12-31