82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,281,296 GBP2024-12-31
73,226 GBP2023-12-31
Debtors
790,931 GBP2024-12-31
715,018 GBP2023-12-31
Cash at bank and in hand
670,764 GBP2024-12-31
804,617 GBP2023-12-31
Current Assets
1,461,695 GBP2024-12-31
1,519,635 GBP2023-12-31
Creditors
Current
478,010 GBP2024-12-31
339,433 GBP2023-12-31
Net Current Assets/Liabilities
983,685 GBP2024-12-31
1,180,202 GBP2023-12-31
Total Assets Less Current Liabilities
3,264,981 GBP2024-12-31
1,253,428 GBP2023-12-31
Net Assets/Liabilities
2,780,382 GBP2024-12-31
1,236,834 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
1,864,217 GBP2024-12-31
Retained earnings (accumulated losses)
916,163 GBP2024-12-31
1,236,832 GBP2023-12-31
Equity
2,780,382 GBP2024-12-31
1,236,834 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,298,360 GBP2024-12-31
3,049,128 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,064 GBP2024-12-31
2,975,902 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,281,296 GBP2024-12-31
73,226 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
712,018 GBP2024-12-31
715,018 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
78,913 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
790,931 GBP2024-12-31
Current, Amounts falling due within one year
715,018 GBP2023-12-31
Amounts owed to group undertakings
Current
475,160 GBP2024-12-31
219,160 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,773 GBP2023-12-31
Other Creditors
Current
2,850 GBP2024-12-31
2,500 GBP2023-12-31