82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,015,249 GBP2024-12-31
Total Inventories
1,418 GBP2024-12-31
Debtors
Current
719,885 GBP2024-12-31
1,928,034 GBP2023-12-31
Cash at bank and in hand
89,336 GBP2024-12-31
30,000 GBP2023-12-31
Current Assets
810,639 GBP2024-12-31
1,958,034 GBP2023-12-31
Net Current Assets/Liabilities
-1,954,210 GBP2024-12-31
1,953,197 GBP2023-12-31
Total Assets Less Current Liabilities
-938,961 GBP2024-12-31
1,953,197 GBP2023-12-31
Net Assets/Liabilities
-1,105,050 GBP2024-12-31
1,953,197 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,105,150 GBP2024-12-31
-19,803 GBP2023-12-31
Equity
-1,105,050 GBP2024-12-31
1,953,197 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
166,685 GBP2024-12-31
Deferred Tax Liabilities
166,089 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,467 GBP2024-12-31
Tools/Equipment for furniture and fittings
702,496 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,077,963 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,682 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
60,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,682 GBP2024-12-31
Tools/Equipment for furniture and fittings
60,032 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,714 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
372,785 GBP2024-12-31
Tools/Equipment for furniture and fittings
642,464 GBP2024-12-31
Trade Debtors/Trade Receivables
40,046 GBP2024-12-31
Amounts Owed By Related Parties
537 GBP2024-12-31
1,900,034 GBP2023-12-31
Other Debtors
100 GBP2023-12-31
Prepayments
679,302 GBP2024-12-31
27,900 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
719,885 GBP2024-12-31
1,928,034 GBP2023-12-31
Trade Creditors/Trade Payables
27,185 GBP2024-12-31
Amounts Owed to Related Parties
2,649,760 GBP2024-12-31
Taxation/Social Security Payable
29,500 GBP2024-12-31
4,837 GBP2023-12-31
Other Creditors
422 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
969,016 GBP2024-12-31
Between two and five year
4,276,668 GBP2024-12-31
More than five year
64,761,028 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,006,712 GBP2024-12-31