82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,096,343 GBP2024-12-31
1,104,181 GBP2023-12-31
Fixed Assets
1,096,343 GBP2024-12-31
1,104,181 GBP2023-12-31
Debtors
664,160 GBP2024-12-31
652,012 GBP2023-12-31
Cash at bank and in hand
3,174 GBP2024-12-31
7,761 GBP2023-12-31
Current Assets
667,334 GBP2024-12-31
659,773 GBP2023-12-31
Net Current Assets/Liabilities
-169,268 GBP2024-12-31
-435,356 GBP2023-12-31
Total Assets Less Current Liabilities
927,075 GBP2024-12-31
668,825 GBP2023-12-31
Net Assets/Liabilities
895,166 GBP2024-12-31
621,495 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
895,066 GBP2024-12-31
621,395 GBP2023-12-31
Equity
895,166 GBP2024-12-31
621,495 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,013,000 GBP2024-12-31
1,013,000 GBP2024-01-01
Plant and equipment
92,901 GBP2024-12-31
88,517 GBP2024-01-01
Motor vehicles
23,487 GBP2024-12-31
23,487 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
1,129,388 GBP2024-12-31
1,125,004 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,908 GBP2024-12-31
13,486 GBP2024-01-01
Motor vehicles
11,137 GBP2024-12-31
7,337 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,045 GBP2024-12-31
20,823 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,013,000 GBP2024-12-31
Plant and equipment
70,993 GBP2024-12-31
Motor vehicles
12,350 GBP2024-12-31
Trade Debtors/Trade Receivables
3,378 GBP2023-12-31
Amounts owed by group undertakings and participating interests
659,133 GBP2024-12-31
647,133 GBP2023-12-31
Other Debtors
1,501 GBP2023-12-31
Prepayments/Accrued Income
5,027 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,384 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
796,253 GBP2024-12-31
1,039,734 GBP2023-12-31
Taxation/Social Security Payable
11,366 GBP2024-12-31
21,904 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
10,000 GBP2024-12-31
Other Creditors
Amounts falling due within one year
1,799 GBP2024-12-31
14,279 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2024-12-31
3,828 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,909 GBP2024-12-31
30,556 GBP2023-12-31
Dividends Paid on Shares
68,624 GBP2024-01-01 ~ 2024-12-31
102,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
68,624 GBP2024-01-01 ~ 2024-12-31