82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,812 GBP2024-12-31
9,365 GBP2023-12-31
Investment Property
253,363 GBP2024-12-31
253,363 GBP2023-12-31
Fixed Assets
273,175 GBP2024-12-31
262,728 GBP2023-12-31
Debtors
141,243 GBP2024-12-31
65,379 GBP2023-12-31
Current assets - Investments
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Cash at bank and in hand
415,416 GBP2024-12-31
557,661 GBP2023-12-31
Current Assets
711,937 GBP2024-12-31
807,224 GBP2023-12-31
Net Current Assets/Liabilities
521,779 GBP2024-12-31
597,427 GBP2023-12-31
Total Assets Less Current Liabilities
794,954 GBP2024-12-31
860,155 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
794,952 GBP2024-12-31
860,153 GBP2023-12-31
Equity
794,954 GBP2024-12-31
860,155 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,850 GBP2024-12-31
137,850 GBP2023-12-31
Furniture and fittings
4,857 GBP2024-12-31
4,857 GBP2023-12-31
Motor vehicles
27,300 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
170,007 GBP2024-12-31
147,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,850 GBP2024-12-31
132,600 GBP2023-12-31
Furniture and fittings
3,122 GBP2024-12-31
2,544 GBP2023-12-31
Motor vehicles
9,223 GBP2024-12-31
3,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,195 GBP2024-12-31
138,342 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,250 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
578 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
5,250 GBP2023-12-31
Furniture and fittings
1,735 GBP2024-12-31
2,313 GBP2023-12-31
Motor vehicles
18,077 GBP2024-12-31
1,802 GBP2023-12-31
Investment Property - Fair Value Model
253,363 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
105,519 GBP2024-12-31
45,633 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
18,846 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
16,878 GBP2024-12-31
19,746 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
141,243 GBP2024-12-31
Current, Amounts falling due within one year
65,379 GBP2023-12-31
Trade Creditors/Trade Payables
Current
178,289 GBP2024-12-31
177,279 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
20,475 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,173 GBP2024-12-31
2,756 GBP2023-12-31
Other Creditors
Current
5,696 GBP2024-12-31
9,287 GBP2023-12-31
Creditors
Current
190,158 GBP2024-12-31
209,797 GBP2023-12-31