82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
233,061 GBP2024-12-31
242,592 GBP2023-12-31
Debtors
516,583 GBP2024-12-31
566,874 GBP2023-12-31
Current assets - Investments
3,186,621 GBP2024-12-31
3,011,403 GBP2023-12-31
Cash at bank and in hand
2,286,744 GBP2024-12-31
1,677,061 GBP2023-12-31
Current Assets
5,989,948 GBP2024-12-31
5,255,338 GBP2023-12-31
Net Current Assets/Liabilities
4,285,843 GBP2024-12-31
3,770,666 GBP2023-12-31
Total Assets Less Current Liabilities
4,518,904 GBP2024-12-31
4,013,258 GBP2023-12-31
Net Assets/Liabilities
4,516,228 GBP2024-12-31
4,009,988 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,515,228 GBP2024-12-31
4,008,988 GBP2023-12-31
Equity
4,516,228 GBP2024-12-31
4,009,988 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
339,633 GBP2024-12-31
339,633 GBP2023-12-31
Other
159,021 GBP2024-12-31
157,614 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
498,654 GBP2024-12-31
497,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,859 GBP2024-12-31
107,066 GBP2023-12-31
Other
151,734 GBP2024-12-31
147,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,593 GBP2024-12-31
254,655 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,793 GBP2024-01-01 ~ 2024-12-31
Other
4,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
225,774 GBP2024-12-31
232,567 GBP2023-12-31
Other
7,287 GBP2024-12-31
10,025 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
292,727 GBP2024-12-31
322,037 GBP2023-12-31
Other Debtors
Amounts falling due within one year
223,856 GBP2024-12-31
244,837 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
516,583 GBP2024-12-31
566,874 GBP2023-12-31
Trade Creditors/Trade Payables
Current
780,705 GBP2024-12-31
712,881 GBP2023-12-31
Other Taxation & Social Security Payable
Current
238,231 GBP2024-12-31
193,740 GBP2023-12-31
Other Creditors
Current
685,169 GBP2024-12-31
578,051 GBP2023-12-31
Creditors
Current
1,704,105 GBP2024-12-31
1,484,672 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,340 GBP2024-12-31
300 GBP2023-12-31