82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
880,639 GBP2024-12-31
230,455 GBP2023-12-31
Debtors
656,010 GBP2024-12-31
186,449 GBP2023-12-31
Cash at bank and in hand
545,900 GBP2024-12-31
828,509 GBP2023-12-31
Current Assets
1,245,729 GBP2024-12-31
1,080,854 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-630,223 GBP2024-12-31
-159,202 GBP2023-12-31
Net Current Assets/Liabilities
615,506 GBP2024-12-31
921,652 GBP2023-12-31
Total Assets Less Current Liabilities
1,496,145 GBP2024-12-31
1,152,107 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,518 GBP2024-12-31
Net Assets/Liabilities
1,442,037 GBP2024-12-31
1,104,722 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
19,300 GBP2024-12-31
19,300 GBP2023-12-31
Retained earnings (accumulated losses)
1,421,737 GBP2024-12-31
1,084,422 GBP2023-12-31
Equity
1,442,037 GBP2024-12-31
1,104,722 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,327,640 GBP2024-12-31
645,414 GBP2023-12-31
Other
1,329,997 GBP2024-12-31
1,309,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,657,637 GBP2024-12-31
1,954,659 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-64,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-64,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
632,130 GBP2024-12-31
619,275 GBP2023-12-31
Other
1,144,868 GBP2024-12-31
1,104,929 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,776,998 GBP2024-12-31
1,724,204 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,855 GBP2024-01-01 ~ 2024-12-31
Other
104,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-64,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
695,510 GBP2024-12-31
26,139 GBP2023-12-31
Other
185,129 GBP2024-12-31
204,316 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
550,943 GBP2024-12-31
176,749 GBP2023-12-31
Other Debtors
Amounts falling due within one year
105,067 GBP2024-12-31
9,700 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
656,010 GBP2024-12-31
186,449 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,388 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,244 GBP2024-12-31
12,780 GBP2023-12-31
Corporation Tax Payable
Current
123,407 GBP2024-12-31
71,926 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,849 GBP2024-12-31
42,541 GBP2023-12-31
Other Creditors
Current
404,164 GBP2024-12-31
745 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
38,171 GBP2024-12-31
31,210 GBP2023-12-31
Creditors
Current
630,223 GBP2024-12-31
159,202 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,518 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31