82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,029,603 GBP2023-12-31
2,028,320 GBP2022-12-31
Total Inventories
66,176 GBP2023-12-31
61,705 GBP2022-12-31
Debtors
588,934 GBP2023-12-31
542,301 GBP2022-12-31
Cash at bank and in hand
1,655,984 GBP2023-12-31
1,322,185 GBP2022-12-31
Current Assets
2,311,094 GBP2023-12-31
1,926,191 GBP2022-12-31
Creditors
Current
671,608 GBP2023-12-31
655,636 GBP2022-12-31
Net Current Assets/Liabilities
1,639,486 GBP2023-12-31
1,270,555 GBP2022-12-31
Total Assets Less Current Liabilities
3,669,089 GBP2023-12-31
3,298,875 GBP2022-12-31
Net Assets/Liabilities
3,661,993 GBP2023-12-31
3,292,306 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,922,683 GBP2023-12-31
2,552,996 GBP2022-12-31
Equity
3,661,993 GBP2023-12-31
3,292,306 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Improvements to leasehold property
33,715 GBP2023-12-31
33,715 GBP2022-12-31
Plant and equipment
151,474 GBP2023-12-31
151,474 GBP2022-12-31
Computers
26,116 GBP2023-12-31
22,693 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,211,305 GBP2023-12-31
2,207,882 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,648 GBP2023-12-31
8,973 GBP2022-12-31
Plant and equipment
150,667 GBP2023-12-31
150,155 GBP2022-12-31
Computers
21,387 GBP2023-12-31
20,434 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,702 GBP2023-12-31
179,562 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
675 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
512 GBP2023-01-01 ~ 2023-12-31
Computers
953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Improvements to leasehold property
24,067 GBP2023-12-31
24,742 GBP2022-12-31
Plant and equipment
807 GBP2023-12-31
1,319 GBP2022-12-31
Computers
4,729 GBP2023-12-31
2,259 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,078 GBP2023-12-31
31,618 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
551,856 GBP2023-12-31
510,683 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
588,934 GBP2023-12-31
542,301 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,972 GBP2023-12-31
114,860 GBP2022-12-31
Other Taxation & Social Security Payable
Current
139,654 GBP2023-12-31
114,539 GBP2022-12-31
Other Creditors
Current
472,982 GBP2023-12-31
426,237 GBP2022-12-31