82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,990,176 GBP2021-12-31
12,695,097 GBP2020-12-31
Total Inventories
10,270 GBP2021-12-31
13,414 GBP2020-12-31
Debtors
1,156,430 GBP2021-12-31
1,025,707 GBP2020-12-31
Cash at bank and in hand
833,937 GBP2021-12-31
767,889 GBP2020-12-31
Current Assets
2,000,637 GBP2021-12-31
1,807,010 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-5,550,529 GBP2021-12-31
-4,500,527 GBP2020-12-31
Net Current Assets/Liabilities
-3,549,892 GBP2021-12-31
-2,693,517 GBP2020-12-31
Total Assets Less Current Liabilities
12,440,284 GBP2021-12-31
10,001,580 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-8,142,597 GBP2021-12-31
-7,090,788 GBP2020-12-31
Net Assets/Liabilities
3,499,174 GBP2021-12-31
2,409,461 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
3,499,074 GBP2021-12-31
2,409,361 GBP2020-12-31
Equity
3,499,174 GBP2021-12-31
2,409,461 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
23,610,639 GBP2021-12-31
18,763,776 GBP2020-12-31
Property, Plant & Equipment - Disposals
-2,525,683 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,620,463 GBP2021-12-31
6,068,679 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,159,938 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,608,154 GBP2021-01-01 ~ 2021-12-31
Other types of inventories not specified separately
10,270 GBP2021-12-31
13,414 GBP2020-12-31
Director Remuneration
17,658 GBP2021-01-01 ~ 2021-12-31
17,019 GBP2020-01-01 ~ 2020-12-31