82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
13,221 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
220,780 GBP2024-12-31
332,856 GBP2023-12-31
Fixed Assets
234,001 GBP2024-12-31
332,856 GBP2023-12-31
Debtors
384,376 GBP2024-12-31
109,787 GBP2023-12-31
Cash at bank and in hand
4,537,359 GBP2024-12-31
4,131,220 GBP2023-12-31
Current Assets
4,921,735 GBP2024-12-31
4,241,007 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,631,194 GBP2024-12-31
-1,977,774 GBP2023-12-31
Net Current Assets/Liabilities
3,290,541 GBP2024-12-31
2,263,233 GBP2023-12-31
Total Assets Less Current Liabilities
3,524,542 GBP2024-12-31
2,596,089 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,221 GBP2024-12-31
-12,870 GBP2023-12-31
Net Assets/Liabilities
3,632,335 GBP2024-12-31
2,674,875 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
-2,493 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
3,634,728 GBP2024-12-31
2,674,775 GBP2023-12-31
Equity
3,632,335 GBP2024-12-31
2,674,875 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,093,123 GBP2024-12-31
1,093,123 GBP2023-12-31
Other
176,392 GBP2024-12-31
162,261 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,269,515 GBP2024-12-31
1,255,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
885,797 GBP2024-12-31
764,339 GBP2023-12-31
Other
162,938 GBP2024-12-31
158,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,048,735 GBP2024-12-31
922,528 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
121,458 GBP2024-01-01 ~ 2024-12-31
Other
4,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
207,326 GBP2024-12-31
328,784 GBP2023-12-31
Other
13,454 GBP2024-12-31
4,072 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
132,958 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
251,418 GBP2024-12-31
109,787 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
384,376 GBP2024-12-31
109,787 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
135,868 GBP2024-12-31
171,585 GBP2023-12-31
Other Taxation & Social Security Payable
Current
383,784 GBP2024-12-31
334,292 GBP2023-12-31
Other Creditors
Current
1,101,542 GBP2024-12-31
1,461,897 GBP2023-12-31
Creditors
Current
1,631,194 GBP2024-12-31
1,977,774 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,221 GBP2024-12-31
12,870 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
307,896 GBP2024-12-31