82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
483,416 GBP2023-12-31
484,364 GBP2022-12-31
Investment Property
7,620,000 GBP2023-12-31
7,620,000 GBP2022-12-31
Fixed Assets
8,103,416 GBP2023-12-31
8,104,364 GBP2022-12-31
Debtors
85,940 GBP2023-12-31
86,698 GBP2022-12-31
Cash at bank and in hand
113,606 GBP2023-12-31
66,377 GBP2022-12-31
Current Assets
252,046 GBP2023-12-31
205,575 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-286,031 GBP2023-12-31
-251,431 GBP2022-12-31
Net Current Assets/Liabilities
-33,985 GBP2023-12-31
-45,856 GBP2022-12-31
Total Assets Less Current Liabilities
8,069,431 GBP2023-12-31
8,058,508 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,608,809 GBP2023-12-31
-1,577,247 GBP2022-12-31
Net Assets/Liabilities
5,212,074 GBP2023-12-31
5,227,951 GBP2022-12-31
Equity
Called up share capital
35,500 GBP2023-12-31
35,500 GBP2022-12-31
Revaluation reserve
5,019,163 GBP2023-12-31
5,019,163 GBP2022-12-31
Capital redemption reserve
14,500 GBP2023-12-31
14,500 GBP2022-12-31
Retained earnings (accumulated losses)
142,911 GBP2023-12-31
158,788 GBP2022-12-31
Equity
5,212,074 GBP2023-12-31
5,227,951 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
809,583 GBP2023-12-31
806,607 GBP2022-12-31
Furniture and fittings
15,529 GBP2023-12-31
15,529 GBP2022-12-31
Motor vehicles
130,551 GBP2023-12-31
74,438 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
955,663 GBP2023-12-31
896,574 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
413,149 GBP2023-12-31
372,670 GBP2022-12-31
Furniture and fittings
14,532 GBP2023-12-31
14,283 GBP2022-12-31
Motor vehicles
44,566 GBP2023-12-31
25,257 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,247 GBP2023-12-31
412,210 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,479 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
249 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
396,434 GBP2023-12-31
433,937 GBP2022-12-31
Furniture and fittings
997 GBP2023-12-31
1,246 GBP2022-12-31
Motor vehicles
85,985 GBP2023-12-31
49,181 GBP2022-12-31
Investment Property - Fair Value Model
7,620,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
57,288 GBP2023-12-31
54,639 GBP2022-12-31
Other Debtors
Current
13,950 GBP2023-12-31
20,477 GBP2022-12-31
Prepayments/Accrued Income
Current
14,702 GBP2023-12-31
11,582 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
85,940 GBP2023-12-31
86,698 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,335 GBP2023-12-31
11,688 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,810 GBP2023-12-31
7,291 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,250 GBP2023-12-31
12,182 GBP2022-12-31
Corporation Tax Payable
Current
121,729 GBP2023-12-31
111,720 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,383 GBP2023-12-31
31,027 GBP2022-12-31
Other Creditors
Current
17,553 GBP2023-12-31
22,447 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
79,971 GBP2023-12-31
55,076 GBP2022-12-31
Creditors
Current
286,031 GBP2023-12-31
251,431 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,534,215 GBP2023-12-31
1,544,215 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
74,594 GBP2023-12-31
33,032 GBP2022-12-31
Creditors
Non-current
1,608,809 GBP2023-12-31
1,577,247 GBP2022-12-31