82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
165,320 GBP2024-12-31
186,883 GBP2023-12-31
Property, Plant & Equipment
836,594 GBP2024-12-31
947,949 GBP2023-12-31
Fixed Assets
1,001,914 GBP2024-12-31
1,134,832 GBP2023-12-31
Debtors
792,981 GBP2024-12-31
718,624 GBP2023-12-31
Cash at bank and in hand
809,000 GBP2024-12-31
671,136 GBP2023-12-31
Current Assets
1,601,981 GBP2024-12-31
1,389,760 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,794,312 GBP2024-12-31
Net Current Assets/Liabilities
-192,331 GBP2024-12-31
-616,129 GBP2023-12-31
Total Assets Less Current Liabilities
809,583 GBP2024-12-31
518,703 GBP2023-12-31
Net Assets/Liabilities
681,669 GBP2024-12-31
408,840 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
681,668 GBP2024-12-31
408,839 GBP2023-12-31
Equity
681,669 GBP2024-12-31
408,840 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,126,676 GBP2024-12-31
1,021,577 GBP2023-12-31
Furniture and fittings
13,758 GBP2024-12-31
0 GBP2023-12-31
Computers
64,087 GBP2024-12-31
54,958 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,204,521 GBP2024-12-31
1,076,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
340,377 GBP2024-12-31
120,986 GBP2023-12-31
Furniture and fittings
1,993 GBP2024-12-31
0 GBP2023-12-31
Computers
25,557 GBP2024-12-31
7,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,927 GBP2024-12-31
128,586 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
219,391 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,993 GBP2024-01-01 ~ 2024-12-31
Computers
17,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
786,299 GBP2024-12-31
900,591 GBP2023-12-31
Furniture and fittings
11,765 GBP2024-12-31
0 GBP2023-12-31
Computers
38,530 GBP2024-12-31
47,358 GBP2023-12-31
Other Debtors
Current
662,963 GBP2024-12-31
574,705 GBP2023-12-31
Prepayments/Accrued Income
Current
130,018 GBP2024-12-31
143,919 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
792,981 GBP2024-12-31
Amounts falling due within one year, Current
718,624 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,473 GBP2024-12-31
68,808 GBP2023-12-31
Amounts owed to group undertakings
Current
1,479,670 GBP2024-12-31
1,748,035 GBP2023-12-31
Corporation Tax Payable
Current
81,036 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,778 GBP2024-12-31
601 GBP2023-12-31
Other Creditors
Current
14,565 GBP2024-12-31
7,341 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
136,790 GBP2024-12-31
181,104 GBP2023-12-31
Creditors
Current
1,794,312 GBP2024-12-31
2,005,889 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,023,571 GBP2024-12-31
1,417,915 GBP2023-12-31