82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,206,815 GBP2024-12-31
4,256,384 GBP2023-12-31
Fixed Assets
4,206,815 GBP2024-12-31
4,256,384 GBP2023-12-31
Debtors
1,991,944 GBP2024-12-31
1,815,110 GBP2023-12-31
Cash at bank and in hand
292,911 GBP2024-12-31
Current Assets
2,284,855 GBP2024-12-31
1,815,110 GBP2023-12-31
Net Current Assets/Liabilities
1,956,250 GBP2024-12-31
1,534,783 GBP2023-12-31
Total Assets Less Current Liabilities
6,163,065 GBP2024-12-31
5,791,167 GBP2023-12-31
Net Assets/Liabilities
6,163,065 GBP2024-12-31
5,791,167 GBP2023-12-31
Equity
Called up share capital
4,500,000 GBP2024-12-31
4,500,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,663,065 GBP2024-12-31
1,291,167 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,250,928 GBP2023-12-31
Plant and equipment
6,695 GBP2024-12-31
6,695 GBP2023-12-31
Computers
5,127 GBP2024-12-31
2,612 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,212,271 GBP2024-12-31
4,260,235 GBP2023-12-31
Property, Plant & Equipment - Disposals
-50,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,200,449 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,397 GBP2024-12-31
2,815 GBP2023-12-31
Computers
2,059 GBP2024-12-31
1,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,456 GBP2024-12-31
3,851 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
582 GBP2024-01-01 ~ 2024-12-31
Computers
1,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,200,449 GBP2024-12-31
Plant and equipment
3,298 GBP2024-12-31
3,880 GBP2023-12-31
Computers
3,068 GBP2024-12-31
1,576 GBP2023-12-31
Owned/Freehold, Land and buildings
4,250,928 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
90,756 GBP2024-12-31
135,724 GBP2023-12-31
Prepayments/Accrued Income
Current
600 GBP2024-12-31
428 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,900,588 GBP2024-12-31
1,678,958 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,448 GBP2024-12-31
20,386 GBP2023-12-31
Corporation Tax Payable
Current
139,322 GBP2024-12-31
137,068 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,935 GBP2024-12-31
3,725 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,200 GBP2024-12-31
4,200 GBP2023-12-31
Amounts owed to group undertakings
Current
158,700 GBP2024-12-31
114,948 GBP2023-12-31