82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
856,877 GBP2024-12-31
858,414 GBP2023-12-31
Debtors
9,049 GBP2024-12-31
7,558 GBP2023-12-31
Cash at bank and in hand
56,190 GBP2024-12-31
51,859 GBP2023-12-31
Current Assets
65,239 GBP2024-12-31
59,417 GBP2023-12-31
Creditors
Current
69,947 GBP2024-12-31
120,239 GBP2023-12-31
Net Current Assets/Liabilities
-4,708 GBP2024-12-31
-60,822 GBP2023-12-31
Total Assets Less Current Liabilities
852,169 GBP2024-12-31
797,592 GBP2023-12-31
Creditors
Non-current
649,000 GBP2024-12-31
650,000 GBP2023-12-31
Net Assets/Liabilities
203,169 GBP2024-12-31
147,592 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
202,969 GBP2024-12-31
147,392 GBP2023-12-31
Equity
203,169 GBP2024-12-31
147,592 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
826,524 GBP2023-12-31
Improvements to leasehold property
24,465 GBP2023-12-31
Plant and equipment
1,885 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,174 GBP2024-12-31
1,049 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
826,524 GBP2024-12-31
826,524 GBP2023-12-31
Improvements to leasehold property
24,465 GBP2024-12-31
24,465 GBP2023-12-31
Plant and equipment
711 GBP2024-12-31
836 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,591 GBP2023-12-31
Computers
1,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
865,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,415 GBP2024-12-31
5,502 GBP2023-12-31
Computers
1,499 GBP2024-12-31
1,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,088 GBP2024-12-31
7,551 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
913 GBP2024-01-01 ~ 2024-12-31
Computers
499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,176 GBP2024-12-31
6,089 GBP2023-12-31
Computers
1 GBP2024-12-31
500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,049 GBP2024-12-31
7,558 GBP2023-12-31
Corporation Tax Payable
Current
15,226 GBP2024-12-31
13,606 GBP2023-12-31
Accrued Liabilities
Current
9,885 GBP2024-12-31
8,275 GBP2023-12-31
Other Creditors
Non-current
70,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-12-31
Class 2 ordinary share
80 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
55,577 GBP2024-01-01 ~ 2024-12-31