82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
190,502 GBP2023-12-31
191,699 GBP2022-12-31
Debtors
20,435 GBP2023-12-31
25,574 GBP2022-12-31
Cash at bank and in hand
3,544 GBP2023-12-31
15,940 GBP2022-12-31
Current Assets
23,979 GBP2023-12-31
41,514 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,956 GBP2023-12-31
-14,524 GBP2022-12-31
Net Current Assets/Liabilities
12,023 GBP2023-12-31
26,990 GBP2022-12-31
Total Assets Less Current Liabilities
202,525 GBP2023-12-31
218,689 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,535 GBP2023-12-31
-9,880 GBP2022-12-31
Net Assets/Liabilities
194,238 GBP2023-12-31
207,057 GBP2022-12-31
Equity
Called up share capital
237,100 GBP2023-12-31
237,100 GBP2022-12-31
Retained earnings (accumulated losses)
-42,862 GBP2023-12-31
-30,043 GBP2022-12-31
Equity
194,238 GBP2023-12-31
207,057 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
207,843 GBP2023-12-31
207,843 GBP2022-12-31
Plant and equipment
106,998 GBP2023-12-31
106,998 GBP2022-12-31
Furniture and fittings
42,145 GBP2023-12-31
40,602 GBP2022-12-31
Motor vehicles
9,800 GBP2023-12-31
9,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
366,786 GBP2023-12-31
365,243 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,387 GBP2023-12-31
25,261 GBP2022-12-31
Plant and equipment
102,068 GBP2023-12-31
101,195 GBP2022-12-31
Furniture and fittings
38,269 GBP2023-12-31
37,608 GBP2022-12-31
Motor vehicles
9,560 GBP2023-12-31
9,480 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,284 GBP2023-12-31
173,544 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,126 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
873 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
661 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
80 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
181,456 GBP2023-12-31
182,582 GBP2022-12-31
Plant and equipment
4,930 GBP2023-12-31
5,803 GBP2022-12-31
Furniture and fittings
3,876 GBP2023-12-31
2,994 GBP2022-12-31
Motor vehicles
240 GBP2023-12-31
320 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,990 GBP2023-12-31
5,990 GBP2022-12-31
Other Debtors
Amounts falling due within one year
14,445 GBP2023-12-31
19,584 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
20,435 GBP2023-12-31
25,574 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,727 GBP2023-12-31
5,810 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
330 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
400 GBP2022-12-31
Other Creditors
Current
8,229 GBP2023-12-31
7,984 GBP2022-12-31
Creditors
Current
11,956 GBP2023-12-31
14,524 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,535 GBP2023-12-31
9,880 GBP2022-12-31