82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
786,590 GBP2023-12-31
885,134 GBP2022-12-31
Debtors
60,827 GBP2023-12-31
122,018 GBP2022-12-31
Cash at bank and in hand
201,390 GBP2023-12-31
269,672 GBP2022-12-31
Current Assets
262,217 GBP2023-12-31
391,690 GBP2022-12-31
Creditors
Current
430,783 GBP2023-12-31
569,500 GBP2022-12-31
Net Current Assets/Liabilities
-168,566 GBP2023-12-31
-177,810 GBP2022-12-31
Total Assets Less Current Liabilities
618,024 GBP2023-12-31
707,324 GBP2022-12-31
Equity
Called up share capital
52,015 GBP2023-12-31
52,015 GBP2022-12-31
Capital redemption reserve
33,000 GBP2023-12-31
33,000 GBP2022-12-31
Retained earnings (accumulated losses)
533,009 GBP2023-12-31
622,309 GBP2022-12-31
Equity
618,024 GBP2023-12-31
707,324 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,534,525 GBP2023-12-31
1,556,071 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
747,935 GBP2023-12-31
670,937 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
786,590 GBP2023-12-31
885,134 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,827 GBP2023-12-31
120,697 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,321 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
60,827 GBP2023-12-31
122,018 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,786 GBP2023-12-31
Amounts owed to group undertakings
Current
356,939 GBP2023-12-31
474,203 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,756 GBP2023-12-31
92,107 GBP2022-12-31
Other Creditors
Current
1,302 GBP2023-12-31
3,190 GBP2022-12-31