82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
442,208 GBP2024-12-31
283,213 GBP2023-12-31
Investment Property
205,000 GBP2024-12-31
205,000 GBP2023-12-31
Fixed Assets
647,208 GBP2024-12-31
488,213 GBP2023-12-31
Debtors
400,311 GBP2024-12-31
382,995 GBP2023-12-31
Cash at bank and in hand
49,935 GBP2024-12-31
75,055 GBP2023-12-31
Current Assets
450,246 GBP2024-12-31
458,050 GBP2023-12-31
Creditors
Current
1,659,339 GBP2024-12-31
1,508,709 GBP2023-12-31
Net Current Assets/Liabilities
-1,209,093 GBP2024-12-31
-1,050,659 GBP2023-12-31
Total Assets Less Current Liabilities
-561,885 GBP2024-12-31
-562,446 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-602,881 GBP2024-12-31
-603,442 GBP2023-12-31
Equity
-561,885 GBP2024-12-31
-562,446 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
398,033 GBP2024-12-31
259,337 GBP2023-12-31
Plant and equipment
28,042 GBP2024-12-31
27,168 GBP2023-12-31
Furniture and fittings
33,055 GBP2024-12-31
5,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,720 GBP2024-12-31
26,080 GBP2023-12-31
Furniture and fittings
8,406 GBP2024-12-31
4,586 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
398,033 GBP2024-12-31
259,337 GBP2023-12-31
Plant and equipment
1,322 GBP2024-12-31
1,088 GBP2023-12-31
Furniture and fittings
24,649 GBP2024-12-31
718 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,322 GBP2024-12-31
22,822 GBP2023-12-31
Computers
39,430 GBP2024-12-31
39,430 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
519,882 GBP2024-12-31
354,061 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,864 GBP2024-12-31
13,746 GBP2023-12-31
Computers
29,684 GBP2024-12-31
26,436 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,674 GBP2024-12-31
70,848 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
513 GBP2024-01-01 ~ 2024-12-31
Computers
3,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
8,458 GBP2024-12-31
9,076 GBP2023-12-31
Computers
9,746 GBP2024-12-31
12,994 GBP2023-12-31
Investment Property - Fair Value Model
205,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,585 GBP2024-12-31
Current, Amounts falling due within one year
65,318 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
269,726 GBP2024-12-31
Current, Amounts falling due within one year
317,677 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
400,311 GBP2024-12-31
Current, Amounts falling due within one year
382,995 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
154,757 GBP2024-12-31
166,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
117,101 GBP2024-12-31
495 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,573 GBP2024-12-31
585 GBP2023-12-31
Other Creditors
Current
1,385,908 GBP2024-12-31
1,341,379 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31