82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,636,830 GBP2024-12-31
1,698,095 GBP2023-12-31
Debtors
378,043 GBP2024-12-31
573,126 GBP2023-12-31
Cash at bank and in hand
676 GBP2024-12-31
37,705 GBP2023-12-31
Current Assets
1,628,808 GBP2024-12-31
1,367,428 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,179,479 GBP2024-12-31
Net Current Assets/Liabilities
-550,671 GBP2024-12-31
-55,432 GBP2023-12-31
Total Assets Less Current Liabilities
2,086,159 GBP2024-12-31
1,642,663 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-59,790 GBP2024-12-31
-60,761 GBP2023-12-31
Net Assets/Liabilities
1,876,874 GBP2024-12-31
1,512,624 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,876,873 GBP2024-12-31
1,512,623 GBP2023-12-31
Equity
1,876,874 GBP2024-12-31
1,512,624 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,489,033 GBP2024-12-31
1,596,112 GBP2023-12-31
Other
273,047 GBP2024-12-31
184,548 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,762,080 GBP2024-12-31
1,780,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
125,250 GBP2024-12-31
82,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,250 GBP2024-12-31
82,565 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
42,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,489,033 GBP2024-12-31
1,596,112 GBP2023-12-31
Other
147,797 GBP2024-12-31
101,983 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
278,952 GBP2024-12-31
516,142 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
6,857 GBP2023-12-31
Other Debtors
Amounts falling due within one year
99,091 GBP2024-12-31
50,127 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
378,043 GBP2024-12-31
Amounts falling due within one year, Current
573,126 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,189 GBP2024-12-31
9,929 GBP2023-12-31
Trade Creditors/Trade Payables
Current
895,146 GBP2024-12-31
392,537 GBP2023-12-31
Amounts owed to group undertakings
Current
151,333 GBP2024-12-31
109,108 GBP2023-12-31
Other Taxation & Social Security Payable
Current
238,885 GBP2024-12-31
340,602 GBP2023-12-31
Other Creditors
Current
883,926 GBP2024-12-31
570,684 GBP2023-12-31
Creditors
Current
2,179,479 GBP2024-12-31
1,422,860 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,112 GBP2024-12-31
23,301 GBP2023-12-31
Other Creditors
Non-current
46,678 GBP2024-12-31
37,460 GBP2023-12-31
Creditors
Non-current
59,790 GBP2024-12-31
60,761 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,560,869 GBP2024-12-31