82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
772024-01-01 ~ 2024-12-31
1002023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,580,793 GBP2024-12-31
3,883,771 GBP2023-12-31
Fixed Assets
3,580,793 GBP2024-12-31
3,883,771 GBP2023-12-31
Total Inventories
23,435 GBP2024-12-31
21,705 GBP2023-12-31
Debtors
Current
144,357 GBP2024-12-31
244,885 GBP2023-12-31
Cash at bank and in hand
284,623 GBP2024-12-31
468,880 GBP2023-12-31
Current Assets
452,415 GBP2024-12-31
735,470 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,990,132 GBP2024-12-31
-1,924,073 GBP2023-12-31
Net Current Assets/Liabilities
-1,537,717 GBP2024-12-31
-1,188,603 GBP2023-12-31
Total Assets Less Current Liabilities
2,043,076 GBP2024-12-31
2,695,168 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,125,258 GBP2023-12-31
Net Assets/Liabilities
-992,440 GBP2024-12-31
-430,090 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-992,444 GBP2024-12-31
-430,094 GBP2023-12-31
Equity
-992,440 GBP2024-12-31
-430,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
2,395,469 GBP2024-12-31
2,359,459 GBP2023-12-31
Furniture and fittings
207,890 GBP2024-12-31
207,890 GBP2023-12-31
Office equipment
10,038 GBP2024-12-31
10,038 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,406,136 GBP2024-12-31
5,370,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
202,194 GBP2023-12-31
Office equipment
4,014 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,486,355 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
41,578 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
2,008 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
338,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,163,406 GBP2024-12-31
Furniture and fittings
243,772 GBP2024-12-31
Office equipment
6,022 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,825,343 GBP2024-12-31
Property, Plant & Equipment
Other
1,232,063 GBP2024-12-31
1,435,600 GBP2023-12-31
Furniture and fittings
-35,882 GBP2024-12-31
5,696 GBP2023-12-31
Office equipment
4,016 GBP2024-12-31
6,024 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,681 GBP2024-12-31
22,121 GBP2023-12-31
Other Debtors
Current
97,362 GBP2024-12-31
163,240 GBP2023-12-31
Prepayments/Accrued Income
Current
43,314 GBP2024-12-31
59,524 GBP2023-12-31
Bank Borrowings
Current
99,496 GBP2024-12-31
67,748 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,819 GBP2024-12-31
108,800 GBP2023-12-31
Taxation/Social Security Payable
Current
211,978 GBP2024-12-31
198,110 GBP2023-12-31
Other Creditors
Current
1,369,939 GBP2024-12-31
1,330,634 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
182,900 GBP2024-12-31
218,781 GBP2023-12-31
Creditors
Current
1,990,132 GBP2024-12-31
1,924,073 GBP2023-12-31
Bank Borrowings
Non-current
3,035,516 GBP2024-12-31
3,125,258 GBP2023-12-31