82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
413,355 GBP2024-12-31
422,139 GBP2023-12-31
Debtors
32,470 GBP2024-12-31
42,317 GBP2023-12-31
Cash at bank and in hand
391,331 GBP2024-12-31
240,575 GBP2023-12-31
Current Assets
423,801 GBP2024-12-31
282,892 GBP2023-12-31
Creditors
Current
77,831 GBP2024-12-31
50,359 GBP2023-12-31
Net Current Assets/Liabilities
345,970 GBP2024-12-31
232,533 GBP2023-12-31
Total Assets Less Current Liabilities
759,325 GBP2024-12-31
654,672 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,155 GBP2023-12-31
Net Assets/Liabilities
735,152 GBP2024-12-31
624,900 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
79,635 GBP2024-12-31
79,635 GBP2023-12-31
Retained earnings (accumulated losses)
654,517 GBP2024-12-31
544,265 GBP2023-12-31
Equity
735,152 GBP2024-12-31
624,900 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2023-12-31
Improvements to leasehold property
8,000 GBP2023-12-31
Furniture and fittings
5,095 GBP2023-12-31
Computers
7,058 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
520,153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,934 GBP2024-12-31
80,545 GBP2023-12-31
Improvements to leasehold property
6,350 GBP2024-12-31
6,167 GBP2023-12-31
Furniture and fittings
5,095 GBP2024-12-31
5,095 GBP2023-12-31
Computers
6,419 GBP2024-12-31
6,207 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,798 GBP2024-12-31
98,014 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,389 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
183 GBP2024-01-01 ~ 2024-12-31
Computers
212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
411,066 GBP2024-12-31
419,455 GBP2023-12-31
Improvements to leasehold property
1,650 GBP2024-12-31
1,833 GBP2023-12-31
Computers
639 GBP2024-12-31
851 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
284 GBP2024-12-31
Current, Amounts falling due within one year
10,131 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
32,470 GBP2024-12-31
Current, Amounts falling due within one year
42,317 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,280 GBP2024-12-31
37,343 GBP2023-12-31
Other Creditors
Current
22,551 GBP2024-12-31
3,016 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,155 GBP2023-12-31
Bank Borrowings
Secured
14,167 GBP2024-12-31
24,155 GBP2023-12-31