82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
136,347 GBP2024-12-31
142,523 GBP2023-12-31
Total Inventories
6,250 GBP2024-12-31
6,800 GBP2023-12-31
Cash at bank and in hand
265,393 GBP2024-12-31
199,814 GBP2023-12-31
Current Assets
274,133 GBP2024-12-31
206,614 GBP2023-12-31
Creditors
Current
98,274 GBP2024-12-31
86,353 GBP2023-12-31
Net Current Assets/Liabilities
175,859 GBP2024-12-31
120,261 GBP2023-12-31
Total Assets Less Current Liabilities
312,206 GBP2024-12-31
262,784 GBP2023-12-31
Net Assets/Liabilities
307,307 GBP2024-12-31
256,650 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
307,301 GBP2024-12-31
256,644 GBP2023-12-31
Equity
307,307 GBP2024-12-31
256,650 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,427 GBP2024-12-31
42,427 GBP2023-12-31
Plant and equipment
108,176 GBP2024-12-31
108,176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,968 GBP2024-12-31
2,544 GBP2023-12-31
Plant and equipment
94,121 GBP2024-12-31
90,607 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
931 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
424 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
39,459 GBP2024-12-31
39,883 GBP2023-12-31
Plant and equipment
14,055 GBP2024-12-31
17,569 GBP2023-12-31
Land and buildings, Short leasehold
76,470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,594 GBP2024-12-31
24,594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
268,905 GBP2024-12-31
268,285 GBP2023-12-31
Computers
620 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,713 GBP2024-12-31
15,993 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,558 GBP2024-12-31
125,762 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,720 GBP2024-01-01 ~ 2024-12-31
Computers
207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
207 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,881 GBP2024-12-31
8,601 GBP2023-12-31
Computers
413 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
1,984 GBP2024-12-31
1,984 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,749 GBP2024-12-31
6,525 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,666 GBP2024-12-31
12,085 GBP2023-12-31
Other Creditors
Current
82,875 GBP2024-12-31
65,759 GBP2023-12-31