82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
670,276 GBP2024-12-31
583,538 GBP2023-12-31
Property, Plant & Equipment
528,696 GBP2024-12-31
434,770 GBP2023-12-31
Fixed Assets
1,198,972 GBP2024-12-31
1,018,308 GBP2023-12-31
Debtors
260,029 GBP2024-12-31
143,736 GBP2023-12-31
Cash at bank and in hand
38,731 GBP2024-12-31
25,798 GBP2023-12-31
Current Assets
863,252 GBP2024-12-31
476,776 GBP2023-12-31
Net Current Assets/Liabilities
-309,499 GBP2024-12-31
-788,705 GBP2023-12-31
Total Assets Less Current Liabilities
889,473 GBP2024-12-31
229,603 GBP2023-12-31
Net Assets/Liabilities
614,372 GBP2024-12-31
-135,397 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
376,922 GBP2024-12-31
376,922 GBP2023-12-31
151,922 GBP2022-12-31
Retained earnings (accumulated losses)
237,350 GBP2024-12-31
-512,419 GBP2023-12-31
Equity
614,372 GBP2024-12-31
-135,397 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,006,310 GBP2024-12-31
766,310 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
336,034 GBP2024-12-31
182,772 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
153,262 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
670,276 GBP2024-12-31
583,538 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
305,240 GBP2024-12-31
296,932 GBP2023-12-31
Plant and equipment
266,731 GBP2024-12-31
199,937 GBP2023-12-31
Computers
106,697 GBP2024-12-31
8,102 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
678,668 GBP2024-12-31
504,971 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,766 GBP2024-12-31
20,831 GBP2023-12-31
Plant and equipment
96,725 GBP2024-12-31
44,729 GBP2023-12-31
Computers
6,481 GBP2024-12-31
4,641 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,972 GBP2024-12-31
70,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,935 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
51,996 GBP2024-01-01 ~ 2024-12-31
Computers
1,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
258,474 GBP2024-12-31
276,101 GBP2023-12-31
Plant and equipment
170,006 GBP2024-12-31
155,208 GBP2023-12-31
Computers
100,216 GBP2024-12-31
3,461 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
58,186 GBP2024-12-31
37,247 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
67,380 GBP2024-12-31
67,380 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-12-31
100 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
32,152 GBP2023-12-31
Prepayments/Accrued Income
Current
134,363 GBP2024-12-31
6,857 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
26,837 GBP2024-12-31
1,685 GBP2023-12-31
Other Remaining Borrowings
Current
53,884 GBP2024-12-31
55,208 GBP2023-12-31
Trade Creditors/Trade Payables
Current
455,049 GBP2024-12-31
370,050 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,223 GBP2024-12-31
11,493 GBP2023-12-31
Other Creditors
Current
494,100 GBP2024-12-31
805,260 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
66,658 GBP2024-12-31
21,785 GBP2023-12-31
Creditors
Current
1,172,751 GBP2024-12-31
1,265,481 GBP2023-12-31
Other Remaining Borrowings
Non-current
250,000 GBP2024-12-31
365,000 GBP2023-12-31
Creditors
Non-current
275,101 GBP2024-12-31
365,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
168,750 GBP2023-01-01 ~ 2023-12-31