82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
433,796 GBP2023-12-31
449,329 GBP2022-12-31
Total Inventories
129,213 GBP2023-12-31
128,919 GBP2022-12-31
Debtors
Current
3,507 GBP2023-12-31
3,320 GBP2022-12-31
Cash at bank and in hand
2,160 GBP2023-12-31
1,230 GBP2022-12-31
Current Assets
134,880 GBP2023-12-31
133,469 GBP2022-12-31
Net Current Assets/Liabilities
-1,243,526 GBP2023-12-31
-1,242,034 GBP2022-12-31
Total Assets Less Current Liabilities
-809,730 GBP2023-12-31
-792,705 GBP2022-12-31
Net Assets/Liabilities
-841,188 GBP2023-12-31
-836,285 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
689,716 GBP2023-12-31
689,716 GBP2022-12-31
Tools/Equipment for furniture and fittings
141,326 GBP2023-12-31
141,326 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
831,042 GBP2023-12-31
831,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
265,025 GBP2023-12-31
251,221 GBP2022-12-31
Tools/Equipment for furniture and fittings
132,221 GBP2023-12-31
130,492 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,246 GBP2023-12-31
381,713 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,804 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
424,691 GBP2023-12-31
438,495 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,105 GBP2023-12-31
10,834 GBP2022-12-31
Other types of inventories not specified separately
129,213 GBP2023-12-31
128,919 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,832 GBP2023-12-31
Amounts falling due within one year, Current
2,645 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,507 GBP2023-12-31
Amounts falling due within one year, Current
3,320 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
106,855 GBP2023-12-31
Non-current, Amounts falling due after one year
15,658 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
50,000 shares2022-12-31
Number of Shares Issued (Fully Paid)
688,000 shares2023-12-31
688,000 shares2022-12-31
Nominal value of allotted share capital
688,000 GBP2023-01-01 ~ 2023-12-31
688,000 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
15,658 GBP2023-12-31
25,780 GBP2022-12-31
Current
10,120 GBP2023-12-31
16,335 GBP2022-12-31
Bank Overdrafts
Current
96,735 GBP2023-12-31
90,324 GBP2022-12-31
Total Borrowings
Current
106,855 GBP2023-12-31
106,659 GBP2022-12-31