82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
219,564 GBP2023-12-31
214,616 GBP2022-12-31
Debtors
288,437 GBP2023-12-31
152,718 GBP2022-12-31
Cash at bank and in hand
1,493,423 GBP2023-12-31
1,475,379 GBP2022-12-31
Current Assets
1,781,860 GBP2023-12-31
1,628,097 GBP2022-12-31
Creditors
Current
313,571 GBP2023-12-31
263,077 GBP2022-12-31
Net Current Assets/Liabilities
1,468,289 GBP2023-12-31
1,365,020 GBP2022-12-31
Total Assets Less Current Liabilities
1,687,853 GBP2023-12-31
1,579,636 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
1,687,753 GBP2023-12-31
1,579,536 GBP2022-12-31
Equity
1,687,853 GBP2023-12-31
1,579,636 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
254,641 GBP2023-12-31
254,641 GBP2022-12-31
Improvements to leasehold property
9,042 GBP2023-12-31
9,042 GBP2022-12-31
Plant and equipment
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Motor vehicles
61,748 GBP2023-12-31
63,846 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
327,931 GBP2023-12-31
330,029 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-22,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,558 GBP2023-12-31
52,965 GBP2022-12-31
Improvements to leasehold property
8,184 GBP2023-12-31
7,420 GBP2022-12-31
Plant and equipment
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Motor vehicles
42,125 GBP2023-12-31
52,528 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,367 GBP2023-12-31
115,413 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,593 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
764 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
199,083 GBP2023-12-31
201,676 GBP2022-12-31
Improvements to leasehold property
858 GBP2023-12-31
1,622 GBP2022-12-31
Motor vehicles
19,623 GBP2023-12-31
11,318 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,900 GBP2023-12-31
79,043 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
131,537 GBP2023-12-31
73,675 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
288,437 GBP2023-12-31
152,718 GBP2022-12-31
Trade Creditors/Trade Payables
Current
133,106 GBP2023-12-31
80,112 GBP2022-12-31
Other Taxation & Social Security Payable
Current
109,304 GBP2023-12-31
73,056 GBP2022-12-31
Other Creditors
Current
71,161 GBP2023-12-31
109,909 GBP2022-12-31