82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,019,748 GBP2024-12-31
3,073,877 GBP2023-12-31
Fixed Assets
3,019,748 GBP2024-12-31
3,073,877 GBP2023-12-31
Debtors
Current
1,698 GBP2024-12-31
3,874 GBP2023-12-31
Cash at bank and in hand
37,106 GBP2024-12-31
44,907 GBP2023-12-31
Current Assets
38,804 GBP2024-12-31
48,781 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,222,708 GBP2024-12-31
-1,439,278 GBP2023-12-31
Net Current Assets/Liabilities
-1,183,904 GBP2024-12-31
-1,390,497 GBP2023-12-31
Total Assets Less Current Liabilities
1,835,844 GBP2024-12-31
1,683,380 GBP2023-12-31
Net Assets/Liabilities
867,553 GBP2024-12-31
771,868 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
177,105 GBP2024-12-31
177,105 GBP2023-12-31
Retained earnings (accumulated losses)
690,348 GBP2024-12-31
594,663 GBP2023-12-31
Equity
867,553 GBP2024-12-31
771,868 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,081,302 GBP2024-12-31
3,081,302 GBP2023-12-31
Motor vehicles
54,411 GBP2024-12-31
54,411 GBP2023-12-31
Furniture and fittings
15,150 GBP2024-12-31
12,586 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,150,863 GBP2024-12-31
3,148,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
23,805 GBP2023-12-31
Furniture and fittings
4,291 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,422 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,652 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
2,715 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
56,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,457 GBP2024-12-31
Furniture and fittings
7,006 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,115 GBP2024-12-31
Property, Plant & Equipment
Buildings
2,988,650 GBP2024-12-31
3,034,976 GBP2023-12-31
Motor vehicles
22,954 GBP2024-12-31
30,606 GBP2023-12-31
Furniture and fittings
8,144 GBP2024-12-31
8,295 GBP2023-12-31
Prepayments/Accrued Income
Current
1,698 GBP2024-12-31
3,874 GBP2023-12-31
Bank Borrowings
Current
14,000 GBP2024-12-31
117,052 GBP2023-12-31
Other Remaining Borrowings
Current
25,280 GBP2024-12-31
23,780 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,800 GBP2024-12-31
38,902 GBP2023-12-31
Taxation/Social Security Payable
Current
38,072 GBP2024-12-31
26,530 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,014 GBP2024-12-31
11,250 GBP2023-12-31
Other Creditors
Current
1,092,042 GBP2024-12-31
1,150,264 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
36,500 GBP2024-12-31
71,500 GBP2023-12-31
Creditors
Current
1,222,708 GBP2024-12-31
1,439,278 GBP2023-12-31
Bank Borrowings
Non-current
940,378 GBP2024-12-31
814,597 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,294 GBP2024-12-31
18,308 GBP2023-12-31
Creditors
Non-current
946,672 GBP2024-12-31
867,905 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31