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
701,197 GBP2024-12-31
752,881 GBP2023-12-31
Debtors
145,988 GBP2024-12-31
205,691 GBP2023-12-31
Cash at bank and in hand
658,559 GBP2024-12-31
656,325 GBP2023-12-31
Current Assets
922,328 GBP2024-12-31
988,850 GBP2023-12-31
Creditors
Current
494,486 GBP2024-12-31
293,464 GBP2023-12-31
Net Current Assets/Liabilities
427,842 GBP2024-12-31
695,386 GBP2023-12-31
Total Assets Less Current Liabilities
1,129,039 GBP2024-12-31
1,448,267 GBP2023-12-31
Net Assets/Liabilities
822,538 GBP2024-12-31
933,006 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
818,714 GBP2024-12-31
925,223 GBP2023-12-31
Equity
822,538 GBP2024-12-31
933,006 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,273,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
572,485 GBP2024-12-31
520,801 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
701,197 GBP2024-12-31
752,881 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,629 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
145,988 GBP2024-12-31
Current, Amounts falling due within one year
157,062 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
145,988 GBP2024-12-31
Current, Amounts falling due within one year
205,691 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
205,019 GBP2024-12-31
51,105 GBP2023-12-31
Amounts owed to group undertakings
Current
104,455 GBP2024-12-31
107,047 GBP2023-12-31
Other Taxation & Social Security Payable
Current
137,736 GBP2024-12-31
89,884 GBP2023-12-31
Other Creditors
Current
47,276 GBP2024-12-31
45,428 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
205,019 GBP2023-12-31
Amounts owed to group undertakings
Non-current
143,885 GBP2024-12-31
139,926 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,398 GBP2024-12-31
8,398 GBP2023-12-31
Between one and five year
33,593 GBP2024-12-31
33,593 GBP2023-12-31
More than five year
40,588 GBP2024-12-31
48,986 GBP2023-12-31
All periods
82,579 GBP2024-12-31
90,977 GBP2023-12-31
Bank Borrowings
Secured
205,019 GBP2024-12-31
256,124 GBP2023-12-31