82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
693,893 GBP2024-12-31
700,977 GBP2023-12-31
Total Inventories
113,639 GBP2024-12-31
97,675 GBP2023-12-31
Debtors
Current
21,204 GBP2024-12-31
12,482 GBP2023-12-31
Cash at bank and in hand
84,971 GBP2024-12-31
43,109 GBP2023-12-31
Net Assets/Liabilities
455,919 GBP2024-12-31
400,926 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
455,819 GBP2024-12-31
400,826 GBP2023-12-31
Equity
455,919 GBP2024-12-31
400,926 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Intangible Assets - Gross Cost
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
717,695 GBP2024-12-31
708,595 GBP2023-12-31
Other
456,870 GBP2024-12-31
413,292 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,174,565 GBP2024-12-31
1,121,887 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-16,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
262,362 GBP2024-12-31
243,597 GBP2023-12-31
Other
218,310 GBP2024-12-31
177,313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,672 GBP2024-12-31
420,910 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,765 GBP2024-01-01 ~ 2024-12-31
Other
53,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-12,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,871 GBP2024-01-01 ~ 2024-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
7,797 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,512 GBP2024-12-31
51,159 GBP2023-12-31
Corporation Tax Payable
Current
33,966 GBP2024-12-31
13,892 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,731 GBP2024-12-31
4,731 GBP2023-12-31
Other Creditors
Current
5,072 GBP2024-12-31
25,746 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
5,711 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,885 GBP2024-12-31
12,527 GBP2023-12-31
Other Creditors
Non-current
274,473 GBP2024-12-31
262,838 GBP2023-12-31
Net Deferred Tax Liability/Asset
-68,634 GBP2024-12-31
-62,185 GBP2023-12-31
-62,084 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,449 GBP2024-01-01 ~ 2024-12-31
-101 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
60 GBP2024-01-01 ~ 2024-12-31
60 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2024-01-01 ~ 2024-12-31
25 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31