82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,426 GBP2024-03-31
8,162 GBP2022-12-31
Property, Plant & Equipment
1,728,907 GBP2024-03-31
1,802,317 GBP2022-12-31
Fixed Assets
1,731,333 GBP2024-03-31
1,810,479 GBP2022-12-31
Total Inventories
1,295,743 GBP2024-03-31
1,274,399 GBP2022-12-31
Debtors
155,608 GBP2024-03-31
103,631 GBP2022-12-31
Cash at bank and in hand
19,410 GBP2024-03-31
58,320 GBP2022-12-31
Current Assets
1,470,761 GBP2024-03-31
1,436,350 GBP2022-12-31
Net Current Assets/Liabilities
-8,962,355 GBP2024-03-31
-13,079,996 GBP2022-12-31
Total Assets Less Current Liabilities
-7,231,022 GBP2024-03-31
-11,269,517 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-7,231,122 GBP2024-03-31
-11,269,617 GBP2022-12-31
Equity
-7,231,022 GBP2024-03-31
-11,269,517 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2024-03-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
661,981 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
659,555 GBP2024-03-31
653,819 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,736 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,426 GBP2024-03-31
8,162 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,041,028 GBP2022-12-31
Other
757,845 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,798,873 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
326,278 GBP2024-03-31
275,252 GBP2022-12-31
Other
743,688 GBP2024-03-31
721,304 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,069,966 GBP2024-03-31
996,556 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,026 GBP2023-01-01 ~ 2024-03-31
Other
22,384 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,410 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,714,750 GBP2024-03-31
1,765,776 GBP2022-12-31
Other
14,157 GBP2024-03-31
36,541 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
46,527 GBP2024-03-31
39,911 GBP2022-12-31
Other Debtors
Amounts falling due within one year
109,081 GBP2024-03-31
63,720 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
155,608 GBP2024-03-31
103,631 GBP2022-12-31
Trade Creditors/Trade Payables
Current
474,408 GBP2024-03-31
309,795 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,909 GBP2024-03-31
169,975 GBP2022-12-31
Other Creditors
Current
9,926,799 GBP2024-03-31
14,036,576 GBP2022-12-31
Creditors
Current
10,433,116 GBP2024-03-31
14,516,346 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
221,393 GBP2024-03-31
102,550 GBP2022-12-31