82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
2,010,634 GBP2024-01-01 ~ 2024-12-31
1,883,962 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-576,977 GBP2024-01-01 ~ 2024-12-31
-570,488 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,433,657 GBP2024-01-01 ~ 2024-12-31
1,313,474 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,344,880 GBP2024-01-01 ~ 2024-12-31
-1,236,690 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
88,777 GBP2024-01-01 ~ 2024-12-31
76,784 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-192,832 GBP2024-01-01 ~ 2024-12-31
-178,181 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-104,055 GBP2024-01-01 ~ 2024-12-31
-101,397 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-104,055 GBP2024-01-01 ~ 2024-12-31
-101,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,706,711 GBP2024-12-31
5,748,119 GBP2023-12-31
Fixed Assets
5,706,711 GBP2024-12-31
5,748,119 GBP2023-12-31
Total Inventories
14,323 GBP2024-12-31
14,868 GBP2023-12-31
Debtors
158,718 GBP2024-12-31
164,544 GBP2023-12-31
Cash at bank and in hand
158,074 GBP2024-12-31
129,369 GBP2023-12-31
Current Assets
331,115 GBP2024-12-31
308,781 GBP2023-12-31
Net Current Assets/Liabilities
-4,647,412 GBP2024-12-31
-4,574,765 GBP2023-12-31
Total Assets Less Current Liabilities
1,059,299 GBP2024-12-31
1,173,354 GBP2023-12-31
Net Assets/Liabilities
-995,701 GBP2024-12-31
-891,646 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-996,701 GBP2024-12-31
-892,646 GBP2024-01-01
-892,646 GBP2023-12-31
-791,249 GBP2023-01-01
Equity
-995,701 GBP2024-12-31
-891,646 GBP2023-12-31
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2024-01-01
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-104,055 GBP2024-01-01 ~ 2024-12-31
-101,397 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-104,055 GBP2024-01-01 ~ 2024-12-31
-101,397 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,679,727 GBP2024-12-31
5,679,727 GBP2023-12-31
Plant and equipment
236,650 GBP2024-12-31
234,123 GBP2023-12-31
Furniture and fittings
162,169 GBP2024-12-31
124,126 GBP2023-12-31
Computers
4,065 GBP2024-12-31
1,915 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,082,611 GBP2024-12-31
6,039,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,525 GBP2024-12-31
74,899 GBP2023-12-31
Plant and equipment
182,634 GBP2024-12-31
164,629 GBP2023-12-31
Furniture and fittings
79,366 GBP2024-12-31
51,765 GBP2023-12-31
Computers
1,375 GBP2024-12-31
479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,900 GBP2024-12-31
291,772 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,626 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,005 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
27,601 GBP2024-01-01 ~ 2024-12-31
Computers
896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,567,202 GBP2024-12-31
5,604,828 GBP2023-12-31
Plant and equipment
54,016 GBP2024-12-31
69,494 GBP2023-12-31
Furniture and fittings
82,803 GBP2024-12-31
72,361 GBP2023-12-31
Computers
2,690 GBP2024-12-31
1,436 GBP2023-12-31
Finished Goods
14,323 GBP2024-12-31
14,868 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,347 GBP2024-12-31
47,500 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
18,417 GBP2024-12-31
44,040 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,910 GBP2024-12-31
1,980 GBP2023-12-31
Debtors
Amounts falling due within one year
158,718 GBP2024-12-31
164,544 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,314 GBP2024-12-31
194,883 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,140,417 GBP2024-12-31
4,047,972 GBP2023-12-31