82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,664,620 GBP2024-12-31
5,797,030 GBP2023-12-31
Total Inventories
18,764 GBP2024-12-31
14,417 GBP2023-12-31
Debtors
Current
446,356 GBP2024-12-31
504,430 GBP2023-12-31
Cash at bank and in hand
1,175,288 GBP2024-12-31
2,153,041 GBP2023-12-31
Net Assets/Liabilities
2,538,869 GBP2024-12-31
2,617,981 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,538,769 GBP2024-12-31
2,617,881 GBP2023-12-31
Equity
2,538,869 GBP2024-12-31
2,617,981 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,958,727 GBP2024-12-31
3,877,270 GBP2023-12-31
Plant and equipment
1,900,022 GBP2024-12-31
1,843,576 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,297,673 GBP2024-12-31
7,075,926 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-79,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
741,420 GBP2024-12-31
568,200 GBP2023-12-31
Plant and equipment
891,633 GBP2024-12-31
710,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,633,053 GBP2024-12-31
1,278,896 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
173,220 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
180,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354,157 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
134,269 GBP2024-12-31
275,181 GBP2023-12-31
Other Debtors
Current
312,087 GBP2024-12-31
229,249 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,267 GBP2024-12-31
134,135 GBP2023-12-31
Other Creditors
Current
386,032 GBP2024-12-31
1,013,636 GBP2023-12-31
Non-current
1,902,150 GBP2024-12-31
2,009,063 GBP2023-12-31
Net Deferred Tax Liability/Asset
-77,066 GBP2024-12-31
-89,011 GBP2023-12-31
-31,478 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,945 GBP2024-01-01 ~ 2024-12-31
-57,533 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31