82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
803,378 GBP2024-12-31
572,986 GBP2023-12-31
Total Inventories
29,575 GBP2024-12-31
32,862 GBP2023-12-31
Debtors
19,232 GBP2024-12-31
9,574 GBP2023-12-31
Cash at bank and in hand
49,929 GBP2024-12-31
36,387 GBP2023-12-31
Current Assets
98,736 GBP2024-12-31
78,823 GBP2023-12-31
Creditors
Current
259,150 GBP2024-12-31
20,316 GBP2023-12-31
Net Current Assets/Liabilities
-160,414 GBP2024-12-31
58,507 GBP2023-12-31
Total Assets Less Current Liabilities
642,964 GBP2024-12-31
631,493 GBP2023-12-31
Equity
Called up share capital
7 GBP2024-12-31
7 GBP2023-12-31
Retained earnings (accumulated losses)
642,957 GBP2024-12-31
631,486 GBP2023-12-31
Equity
642,964 GBP2024-12-31
631,493 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
518,619 GBP2024-12-31
518,619 GBP2023-12-31
Land and buildings, Long leasehold
91,046 GBP2023-12-31
Improvements to leasehold property
266,481 GBP2024-12-31
4,323 GBP2023-12-31
Plant and equipment
188,888 GBP2024-12-31
188,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,768 GBP2024-12-31
4,121 GBP2023-12-31
Plant and equipment
179,651 GBP2024-12-31
177,341 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,647 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
518,619 GBP2024-12-31
518,619 GBP2023-12-31
Improvements to leasehold property
237,713 GBP2024-12-31
202 GBP2023-12-31
Plant and equipment
9,237 GBP2024-12-31
11,547 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,928 GBP2024-12-31
40,955 GBP2023-12-31
Motor vehicles
125,083 GBP2024-12-31
125,083 GBP2023-12-31
Computers
12,462 GBP2024-12-31
12,462 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,247,507 GBP2024-12-31
981,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,436 GBP2024-12-31
39,982 GBP2023-12-31
Motor vehicles
93,366 GBP2024-12-31
85,437 GBP2023-12-31
Computers
10,862 GBP2024-12-31
10,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,129 GBP2024-12-31
408,390 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
454 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,929 GBP2024-01-01 ~ 2024-12-31
Computers
399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,492 GBP2024-12-31
973 GBP2023-12-31
Motor vehicles
31,717 GBP2024-12-31
39,646 GBP2023-12-31
Computers
1,600 GBP2024-12-31
1,999 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,636 GBP2024-12-31
3,633 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,596 GBP2024-12-31
5,941 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
19,232 GBP2024-12-31
9,574 GBP2023-12-31
Trade Creditors/Trade Payables
Current
738 GBP2024-12-31
510 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,511 GBP2024-12-31
3,065 GBP2023-12-31
Other Creditors
Current
250,901 GBP2024-12-31
16,741 GBP2023-12-31