82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
809,870 GBP2024-12-31
917,784 GBP2023-12-31
Debtors
Current
305,199 GBP2024-12-31
310,842 GBP2023-12-31
Cash at bank and in hand
1,441,192 GBP2024-12-31
1,465,951 GBP2023-12-31
Net Assets/Liabilities
2,213,777 GBP2024-12-31
2,089,631 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,212,777 GBP2024-12-31
2,088,631 GBP2023-12-31
Equity
2,213,777 GBP2024-12-31
2,089,631 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
252024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,062 GBP2024-12-31
26,062 GBP2023-12-31
Plant and equipment
2,191,098 GBP2024-12-31
2,191,098 GBP2023-12-31
Computers
209 GBP2024-12-31
209 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,217,369 GBP2024-12-31
2,217,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,745 GBP2024-12-31
11,442 GBP2023-12-31
Plant and equipment
1,394,553 GBP2024-12-31
1,287,944 GBP2023-12-31
Computers
201 GBP2024-12-31
199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,407,499 GBP2024-12-31
1,299,585 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,303 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
106,609 GBP2024-01-01 ~ 2024-12-31
Computers
2 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,914 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
5,103 GBP2024-12-31
92,421 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
17,197 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
268,118 GBP2024-12-31
200,690 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,261 GBP2024-12-31
27,073 GBP2023-12-31
Corporation Tax Payable
Current
78,893 GBP2024-12-31
168,041 GBP2023-12-31
Other Creditors
Current
25,843 GBP2024-12-31
185,455 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
150,673 GBP2024-12-31
170,095 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 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
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31