82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
748,130 GBP2024-12-31
738,937 GBP2023-12-31
Fixed Assets
748,130 GBP2024-12-31
738,937 GBP2023-12-31
Debtors
34,259 GBP2024-12-31
33,010 GBP2023-12-31
Cash at bank and in hand
27,944 GBP2024-12-31
12,501 GBP2023-12-31
Current Assets
62,203 GBP2024-12-31
45,511 GBP2023-12-31
Net Current Assets/Liabilities
-75,310 GBP2024-12-31
-56,223 GBP2023-12-31
Total Assets Less Current Liabilities
672,820 GBP2024-12-31
682,714 GBP2023-12-31
Creditors
Non-current
-523,000 GBP2024-12-31
-578,000 GBP2023-12-31
Net Assets/Liabilities
149,820 GBP2024-12-31
104,714 GBP2023-12-31
Equity
Called up share capital
300,040 GBP2024-12-31
300,040 GBP2023-12-31
Retained earnings (accumulated losses)
-150,220 GBP2024-12-31
-195,326 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,009 GBP2024-12-31
191,795 GBP2023-12-31
Furniture and fittings
149,779 GBP2024-12-31
125,541 GBP2023-12-31
Computers
7,555 GBP2024-12-31
4,352 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,164,024 GBP2024-12-31
1,086,369 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
764,681 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,629 GBP2024-12-31
176,876 GBP2023-12-31
Furniture and fittings
108,558 GBP2024-12-31
90,682 GBP2023-12-31
Computers
4,679 GBP2024-12-31
3,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,894 GBP2024-12-31
347,432 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,753 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,876 GBP2024-01-01 ~ 2024-12-31
Computers
961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
101,028 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
663,653 GBP2024-12-31
Plant and equipment
40,380 GBP2024-12-31
14,919 GBP2023-12-31
Furniture and fittings
41,221 GBP2024-12-31
34,859 GBP2023-12-31
Computers
2,876 GBP2024-12-31
634 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,382 GBP2024-12-31
8,495 GBP2023-12-31
Prepayments/Accrued Income
Current
11,026 GBP2024-12-31
11,026 GBP2023-12-31
Other Debtors
Current
19,851 GBP2024-12-31
13,489 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,899 GBP2024-12-31
24,481 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,889 GBP2024-12-31
13,200 GBP2023-12-31
Amount of value-added tax that is payable
Current
6,413 GBP2024-12-31
12,225 GBP2023-12-31
Other Creditors
Current
91,522 GBP2024-12-31
51,828 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,790 GBP2024-12-31
Other Remaining Borrowings
Non-current
523,000 GBP2024-12-31
578,000 GBP2023-12-31