82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
6,731 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
520,872 GBP2023-12-31
695,242 GBP2022-12-31
Fixed Assets
527,603 GBP2023-12-31
695,242 GBP2022-12-31
Debtors
280,151 GBP2023-12-31
463,702 GBP2022-12-31
Cash at bank and in hand
164,496 GBP2023-12-31
163,253 GBP2022-12-31
Current Assets
476,644 GBP2023-12-31
815,437 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-632,276 GBP2023-12-31
-777,697 GBP2022-12-31
Net Current Assets/Liabilities
-155,632 GBP2023-12-31
37,740 GBP2022-12-31
Total Assets Less Current Liabilities
371,971 GBP2023-12-31
732,982 GBP2022-12-31
Net Assets/Liabilities
292,421 GBP2023-12-31
627,350 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
549 GBP2023-12-31
549 GBP2022-12-31
Retained earnings (accumulated losses)
291,772 GBP2023-12-31
626,701 GBP2022-12-31
Equity
292,421 GBP2023-12-31
627,350 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
8,218 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,006,110 GBP2023-12-31
1,006,110 GBP2022-12-31
Furniture and fittings
277,269 GBP2023-12-31
277,269 GBP2022-12-31
Computers
59,591 GBP2023-12-31
54,058 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,342,970 GBP2023-12-31
1,337,437 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
522,200 GBP2023-12-31
433,094 GBP2022-12-31
Furniture and fittings
250,156 GBP2023-12-31
174,712 GBP2022-12-31
Computers
49,742 GBP2023-12-31
34,389 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
822,098 GBP2023-12-31
642,195 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
89,106 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
75,444 GBP2023-01-01 ~ 2023-12-31
Computers
15,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
483,910 GBP2023-12-31
573,016 GBP2022-12-31
Furniture and fittings
27,113 GBP2023-12-31
102,557 GBP2022-12-31
Computers
9,849 GBP2023-12-31
19,669 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
26,232 GBP2023-12-31
175,611 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
41,221 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
136,570 GBP2023-12-31
125,628 GBP2022-12-31
Prepayments/Accrued Income
Current
76,128 GBP2023-12-31
162,463 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
280,151 GBP2023-12-31
463,702 GBP2022-12-31
Trade Creditors/Trade Payables
Current
117,405 GBP2023-12-31
147,374 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
87,727 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,769 GBP2023-12-31
51,311 GBP2022-12-31
Other Creditors
Current
444,415 GBP2023-12-31
407,012 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
54,687 GBP2023-12-31
84,273 GBP2022-12-31
Creditors
Current
632,276 GBP2023-12-31
777,697 GBP2022-12-31