82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,138,105 GBP2024-12-31
1,130,115 GBP2023-12-31
Fixed Assets
1,138,105 GBP2024-12-31
1,130,115 GBP2023-12-31
Debtors
33,282 GBP2024-12-31
42,849 GBP2023-12-31
Cash at bank and in hand
23,887 GBP2024-12-31
41,469 GBP2023-12-31
Current Assets
57,169 GBP2024-12-31
84,318 GBP2023-12-31
Net Current Assets/Liabilities
-703,913 GBP2024-12-31
-784,665 GBP2023-12-31
Total Assets Less Current Liabilities
434,192 GBP2024-12-31
345,450 GBP2023-12-31
Net Assets/Liabilities
409,192 GBP2024-12-31
315,735 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
409,092 GBP2024-12-31
315,635 GBP2023-12-31
Equity
409,192 GBP2024-12-31
315,735 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
1,119,500 GBP2024-12-31
1,119,500 GBP2024-01-01
Plant and equipment
11,516 GBP2024-12-31
7,156 GBP2024-01-01
Motor vehicles
17,790 GBP2024-12-31
9,326 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
1,148,806 GBP2024-12-31
1,135,982 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-2,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,549 GBP2024-12-31
5,867 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,701 GBP2024-12-31
5,867 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,152 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
1,119,500 GBP2024-12-31
Plant and equipment
6,364 GBP2024-12-31
Motor vehicles
12,241 GBP2024-12-31
Trade Debtors/Trade Receivables
17,749 GBP2023-12-31
Amounts owed by group undertakings and participating interests
26,928 GBP2024-12-31
22,128 GBP2023-12-31
Other Debtors
1,772 GBP2024-12-31
2,972 GBP2023-12-31
Prepayments/Accrued Income
4,582 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-12-31
6,395 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
675,609 GBP2024-12-31
764,642 GBP2023-12-31
Taxation/Social Security Payable
8,198 GBP2024-12-31
21,038 GBP2023-12-31
Other Creditors
Amounts falling due within one year
67,711 GBP2024-12-31
73,908 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,008 GBP2024-12-31
3,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2024-12-31
29,715 GBP2023-12-31
Dividends Paid on Shares
23,435 GBP2024-01-01 ~ 2024-12-31
5,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
23,435 GBP2024-01-01 ~ 2024-12-31