82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
888,638 GBP2023-12-31
718,859 GBP2022-12-31
Debtors
444,595 GBP2023-12-31
382,804 GBP2022-12-31
Current assets - Investments
250 GBP2023-12-31
250 GBP2022-12-31
Cash at bank and in hand
246 GBP2023-12-31
145,735 GBP2022-12-31
Current Assets
445,091 GBP2023-12-31
528,789 GBP2022-12-31
Creditors
Current
324,550 GBP2023-12-31
260,290 GBP2022-12-31
Net Current Assets/Liabilities
120,541 GBP2023-12-31
268,499 GBP2022-12-31
Total Assets Less Current Liabilities
1,009,179 GBP2023-12-31
987,358 GBP2022-12-31
Net Assets/Liabilities
988,419 GBP2023-12-31
978,079 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
986,419 GBP2023-12-31
976,079 GBP2022-12-31
Equity
988,419 GBP2023-12-31
978,079 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,097,061 GBP2023-12-31
923,394 GBP2022-12-31
Plant and equipment
118,292 GBP2023-12-31
97,794 GBP2022-12-31
Furniture and fittings
39,781 GBP2023-12-31
35,715 GBP2022-12-31
Computers
33,198 GBP2023-12-31
33,198 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,288,332 GBP2023-12-31
1,090,101 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
271,437 GBP2023-12-31
251,852 GBP2022-12-31
Plant and equipment
66,695 GBP2023-12-31
60,346 GBP2022-12-31
Furniture and fittings
32,911 GBP2023-12-31
32,308 GBP2022-12-31
Computers
28,651 GBP2023-12-31
26,736 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,694 GBP2023-12-31
371,242 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,585 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,349 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
603 GBP2023-01-01 ~ 2023-12-31
Computers
1,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
825,624 GBP2023-12-31
671,542 GBP2022-12-31
Plant and equipment
51,597 GBP2023-12-31
37,448 GBP2022-12-31
Furniture and fittings
6,870 GBP2023-12-31
3,407 GBP2022-12-31
Computers
4,547 GBP2023-12-31
6,462 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
437,715 GBP2023-12-31
366,757 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
6,880 GBP2023-12-31
16,047 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
444,595 GBP2023-12-31
382,804 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
87,297 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,826 GBP2023-12-31
6,094 GBP2022-12-31
Amounts owed to group undertakings
Current
136,289 GBP2023-12-31
137,192 GBP2022-12-31
Other Creditors
Current
96,138 GBP2023-12-31
117,004 GBP2022-12-31