82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,386,410 GBP2023-12-31
3,367,482 GBP2022-12-31
Debtors
152,203 GBP2023-12-31
50,301 GBP2022-12-31
Cash at bank and in hand
79,781 GBP2023-12-31
113,949 GBP2022-12-31
Current Assets
231,984 GBP2023-12-31
164,250 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-295,911 GBP2023-12-31
-272,417 GBP2022-12-31
Net Current Assets/Liabilities
-63,927 GBP2023-12-31
-108,167 GBP2022-12-31
Total Assets Less Current Liabilities
3,322,483 GBP2023-12-31
3,259,315 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,486,531 GBP2023-12-31
-1,490,104 GBP2022-12-31
Net Assets/Liabilities
1,833,102 GBP2023-12-31
1,770,163 GBP2022-12-31
Equity
Called up share capital
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,233,102 GBP2023-12-31
1,170,163 GBP2022-12-31
Equity
1,833,102 GBP2023-12-31
1,770,163 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,433,413 GBP2023-12-31
4,317,389 GBP2022-12-31
Furniture and fittings
474,464 GBP2023-12-31
760,553 GBP2022-12-31
Motor vehicles
15,000 GBP2023-12-31
63,520 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,922,877 GBP2023-12-31
5,141,462 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-286,089 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-63,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-349,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,187,102 GBP2023-12-31
1,102,628 GBP2022-12-31
Furniture and fittings
347,490 GBP2023-12-31
607,832 GBP2022-12-31
Motor vehicles
1,875 GBP2023-12-31
63,520 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,536,467 GBP2023-12-31
1,773,980 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
84,474 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
25,746 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-286,088 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-63,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-349,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,246,311 GBP2023-12-31
3,214,761 GBP2022-12-31
Furniture and fittings
126,974 GBP2023-12-31
152,721 GBP2022-12-31
Motor vehicles
13,125 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
109,003 GBP2023-12-31
38,847 GBP2022-12-31
Other Debtors
Amounts falling due within one year
43,200 GBP2023-12-31
11,454 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
152,203 GBP2023-12-31
50,301 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
39,597 GBP2023-12-31
36,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
68,735 GBP2023-12-31
104,454 GBP2022-12-31
Corporation Tax Payable
Current
24,197 GBP2023-12-31
6,156 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,822 GBP2023-12-31
6,264 GBP2022-12-31
Other Creditors
Current
156,560 GBP2023-12-31
119,543 GBP2022-12-31
Creditors
Current
295,911 GBP2023-12-31
272,417 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
54,000 GBP2023-12-31
90,000 GBP2022-12-31
Other Creditors
Non-current
1,432,531 GBP2023-12-31
1,400,104 GBP2022-12-31
Creditors
Non-current
1,486,531 GBP2023-12-31
1,490,104 GBP2022-12-31