82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
363,292 GBP2024-12-31
Total Inventories
1,124 GBP2024-12-31
Debtors
Current
147,416 GBP2024-12-31
78,922 GBP2023-12-31
Cash at bank and in hand
161,522 GBP2024-12-31
10,943 GBP2023-12-31
Current Assets
310,062 GBP2024-12-31
89,865 GBP2023-12-31
Net Current Assets/Liabilities
-1,476,009 GBP2024-12-31
47,868 GBP2023-12-31
Total Assets Less Current Liabilities
-1,112,717 GBP2024-12-31
47,868 GBP2023-12-31
Net Assets/Liabilities
-1,192,714 GBP2024-12-31
47,868 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,192,814 GBP2024-12-31
-180 GBP2023-12-31
Equity
-1,192,714 GBP2024-12-31
47,868 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
80,478 GBP2024-12-31
Deferred Tax Liabilities
79,997 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,861 GBP2024-12-31
Tools/Equipment for furniture and fittings
404,446 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
446,307 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
731 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
82,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
731 GBP2024-12-31
Tools/Equipment for furniture and fittings
82,284 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,015 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
41,130 GBP2024-12-31
Tools/Equipment for furniture and fittings
322,162 GBP2024-12-31
Trade Debtors/Trade Receivables
25,193 GBP2024-12-31
Prepayments
122,076 GBP2024-12-31
78,922 GBP2023-12-31
Other Debtors
147 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
147,416 GBP2024-12-31
78,922 GBP2023-12-31
Trade Creditors/Trade Payables
19,908 GBP2024-12-31
Amounts Owed to Related Parties
1,694,456 GBP2024-12-31
41,997 GBP2023-12-31
Taxation/Social Security Payable
24,889 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
439,923 GBP2024-12-31
Between two and five year
1,939,634 GBP2024-12-31
More than five year
28,385,344 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,764,901 GBP2024-12-31