82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
167,053 GBP2023-12-31
Total Inventories
23,506 GBP2025-01-05
55,980 GBP2023-12-31
Debtors
273,712 GBP2025-01-05
461,616 GBP2023-12-31
Cash at bank and in hand
123,972 GBP2025-01-05
192,268 GBP2023-12-31
Current Assets
421,190 GBP2025-01-05
709,864 GBP2023-12-31
Net Current Assets/Liabilities
3,671 GBP2025-01-05
-370,576 GBP2023-12-31
Total Assets Less Current Liabilities
3,671 GBP2025-01-05
-203,523 GBP2023-12-31
Equity
Called up share capital
1 GBP2025-01-05
1 GBP2023-12-31
Retained earnings (accumulated losses)
3,670 GBP2025-01-05
-203,524 GBP2023-12-31
Equity
3,671 GBP2025-01-05
-203,523 GBP2023-12-31
Average Number of Employees
532024-01-01 ~ 2025-01-05
722023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
627,357 GBP2023-12-31
Plant and equipment
257,636 GBP2023-12-31
Furniture and fittings
627,190 GBP2023-12-31
Computers
74,414 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,586,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
523,744 GBP2023-12-31
Plant and equipment
237,463 GBP2023-12-31
Furniture and fittings
584,729 GBP2023-12-31
Computers
73,608 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,419,544 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,664 GBP2024-01-01 ~ 2025-01-05
Plant and equipment
6,342 GBP2024-01-01 ~ 2025-01-05
Furniture and fittings
20,925 GBP2024-01-01 ~ 2025-01-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,931 GBP2024-01-01 ~ 2025-01-05
Property, Plant & Equipment
Improvements to leasehold property
103,613 GBP2023-12-31
Plant and equipment
20,173 GBP2023-12-31
Furniture and fittings
42,461 GBP2023-12-31
Computers
806 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,906 GBP2025-01-05
Amounts Owed by Group Undertakings
Current
162,398 GBP2023-12-31
Other Debtors
Current
13,973 GBP2025-01-05
18,221 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
194,046 GBP2025-01-05
167,637 GBP2023-12-31
Prepayments
Current
34,787 GBP2025-01-05
82,556 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
273,712 GBP2025-01-05
461,616 GBP2023-12-31
Trade Creditors/Trade Payables
Current
219,436 GBP2025-01-05
408,062 GBP2023-12-31
Amounts owed to group undertakings
Current
486,173 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,985 GBP2025-01-05
Other Creditors
Current
66,581 GBP2025-01-05
17,160 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
76,095 GBP2025-01-05
105,290 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
205,833 GBP2025-01-05
260,000 GBP2023-12-31
Between one and five year
780,000 GBP2025-01-05
790,833 GBP2023-12-31
More than five year
965,833 GBP2025-01-05
1,160,833 GBP2023-12-31
All periods
1,951,666 GBP2025-01-05
2,211,666 GBP2023-12-31