82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,435 GBP2024-12-31
31,145 GBP2023-12-31
Total Inventories
12,250 GBP2023-12-31
Debtors
92,019 GBP2024-12-31
Cash at bank and in hand
16,329 GBP2024-12-31
39,540 GBP2023-12-31
Current Assets
108,348 GBP2024-12-31
51,790 GBP2023-12-31
Net Current Assets/Liabilities
69,517 GBP2024-12-31
26,143 GBP2023-12-31
Total Assets Less Current Liabilities
73,952 GBP2024-12-31
57,288 GBP2023-12-31
Creditors
Amounts falling due after one year
-119,581 GBP2024-12-31
-65,159 GBP2023-12-31
Net Assets/Liabilities
-45,629 GBP2024-12-31
-7,871 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-45,729 GBP2024-12-31
-7,971 GBP2023-12-31
Equity
-45,629 GBP2024-12-31
-7,871 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,027 GBP2023-12-31
Plant and equipment
30,782 GBP2024-12-31
30,782 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,782 GBP2024-12-31
72,809 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-42,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-42,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,291 GBP2023-12-31
Plant and equipment
26,347 GBP2024-12-31
25,373 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,347 GBP2024-12-31
41,664 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-16,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,435 GBP2024-12-31
5,409 GBP2023-12-31
Land and buildings
25,736 GBP2023-12-31
Amounts owed by group undertakings and participating interests
92,019 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,128 GBP2024-12-31
9,709 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,114 GBP2024-12-31
6,652 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
119,581 GBP2024-12-31
65,159 GBP2023-12-31