82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
75,000 GBP2024-12-31
100,000 GBP2023-12-31
Property, Plant & Equipment
2,010,225 GBP2024-12-31
1,980,126 GBP2023-12-31
Fixed Assets - Investments
100,020 GBP2024-12-31
100,020 GBP2023-12-31
Fixed Assets
2,185,245 GBP2024-12-31
2,180,146 GBP2023-12-31
Total Inventories
67,922 GBP2024-12-31
69,423 GBP2023-12-31
Debtors
104,095 GBP2024-12-31
249,117 GBP2023-12-31
Cash at bank and in hand
753,958 GBP2024-12-31
736,888 GBP2023-12-31
Current Assets
925,975 GBP2024-12-31
1,055,428 GBP2023-12-31
Creditors
Current
765,178 GBP2024-12-31
969,825 GBP2023-12-31
Net Current Assets/Liabilities
160,797 GBP2024-12-31
85,603 GBP2023-12-31
Total Assets Less Current Liabilities
2,346,042 GBP2024-12-31
2,265,749 GBP2023-12-31
Net Assets/Liabilities
1,035,923 GBP2024-12-31
1,031,174 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,035,922 GBP2024-12-31
1,031,173 GBP2023-12-31
Equity
1,035,923 GBP2024-12-31
1,031,174 GBP2023-12-31
Average Number of Employees
992024-01-01 ~ 2024-12-31
1052023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2024-12-31
150,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
75,000 GBP2024-12-31
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,271,429 GBP2024-12-31
3,018,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,261,204 GBP2024-12-31
1,037,889 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,010,225 GBP2024-12-31
1,980,126 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
100,020 GBP2023-12-31
Other Investments Other Than Loans
100,020 GBP2024-12-31
100,020 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,231 GBP2024-12-31
16,391 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
72,864 GBP2024-12-31
232,726 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
104,095 GBP2024-12-31
249,117 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
53,333 GBP2024-12-31
53,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
32,654 GBP2024-12-31
4,138 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,444 GBP2024-12-31
288,140 GBP2023-12-31
Other Taxation & Social Security Payable
Current
281,924 GBP2024-12-31
248,386 GBP2023-12-31
Other Creditors
Current
299,823 GBP2024-12-31
375,828 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
50,036 GBP2024-12-31
103,368 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
130,416 GBP2024-12-31
12,106 GBP2023-12-31
Other Creditors
Non-current
750,000 GBP2024-12-31
750,000 GBP2023-12-31