82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
977,309 GBP2023-12-31
1,030,749 GBP2022-12-31
Investment Property
227,362 GBP2023-12-31
Fixed Assets
1,204,671 GBP2023-12-31
1,030,749 GBP2022-12-31
Total Inventories
66,045 GBP2023-12-31
68,803 GBP2022-12-31
Debtors
49,974 GBP2023-12-31
86,648 GBP2022-12-31
Cash at bank and in hand
41,721 GBP2023-12-31
63,569 GBP2022-12-31
Current Assets
183,518 GBP2023-12-31
317,698 GBP2022-12-31
Creditors
Current
259,362 GBP2023-12-31
242,281 GBP2022-12-31
Net Current Assets/Liabilities
-75,844 GBP2023-12-31
75,417 GBP2022-12-31
Total Assets Less Current Liabilities
1,128,827 GBP2023-12-31
1,106,166 GBP2022-12-31
Net Assets/Liabilities
627,125 GBP2023-12-31
581,013 GBP2022-12-31
Equity
Called up share capital
105 GBP2023-12-31
105 GBP2022-12-31
Retained earnings (accumulated losses)
566,455 GBP2023-12-31
517,708 GBP2022-12-31
Equity
627,125 GBP2023-12-31
581,013 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,110 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,110 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,008,811 GBP2023-12-31
1,008,811 GBP2022-12-31
Furniture and fittings
27,997 GBP2023-12-31
39,711 GBP2022-12-31
Motor vehicles
217,530 GBP2023-12-31
215,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,254,338 GBP2023-12-31
1,263,922 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,504 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-23,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-36,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,750 GBP2023-12-31
129,574 GBP2022-12-31
Furniture and fittings
12,877 GBP2023-12-31
17,732 GBP2022-12-31
Motor vehicles
114,402 GBP2023-12-31
85,867 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,029 GBP2023-12-31
233,173 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,176 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,942 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
34,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,797 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-5,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
859,061 GBP2023-12-31
879,237 GBP2022-12-31
Furniture and fittings
15,120 GBP2023-12-31
21,979 GBP2022-12-31
Motor vehicles
103,128 GBP2023-12-31
129,533 GBP2022-12-31
Investment Property - Fair Value Model
227,362 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
49,974 GBP2023-12-31
47,991 GBP2022-12-31
Other Debtors
Current
38,657 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
49,974 GBP2023-12-31
86,648 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,500 GBP2023-12-31
19,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,784 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,050 GBP2023-12-31
121,321 GBP2022-12-31
Corporation Tax Payable
Current
46,473 GBP2023-12-31
10,542 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,894 GBP2023-12-31
28,128 GBP2022-12-31
Accrued Liabilities
Current
13,382 GBP2023-12-31
12,675 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,500 GBP2023-12-31
19,500 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,472 GBP2023-12-31
30,190 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,883 GBP2023-12-31
51,260 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
4 shares2023-12-31
Class 3 ordinary share
1 shares2023-12-31