82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,100 GBP2023-12-31
41,357 GBP2022-12-31
Total Inventories
56,945 GBP2023-12-31
55,610 GBP2022-12-31
Debtors
5,599 GBP2023-12-31
1,434 GBP2022-12-31
Cash at bank and in hand
26,133 GBP2023-12-31
20,787 GBP2022-12-31
Current Assets
88,677 GBP2023-12-31
77,831 GBP2022-12-31
Creditors
Current
10,099 GBP2023-12-31
3,822 GBP2022-12-31
Net Current Assets/Liabilities
78,578 GBP2023-12-31
74,009 GBP2022-12-31
Total Assets Less Current Liabilities
113,678 GBP2023-12-31
115,366 GBP2022-12-31
Creditors
Non-current
1,062,793 GBP2023-12-31
1,067,463 GBP2022-12-31
Net Assets/Liabilities
-949,115 GBP2023-12-31
-952,097 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-959,115 GBP2023-12-31
-962,097 GBP2022-12-31
Equity
-949,115 GBP2023-12-31
-952,097 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,153 GBP2022-12-31
Plant and equipment
183,233 GBP2022-12-31
Furniture and fittings
2,658 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,153 GBP2023-12-31
18,153 GBP2022-12-31
Plant and equipment
153,598 GBP2023-12-31
149,366 GBP2022-12-31
Furniture and fittings
2,658 GBP2023-12-31
2,658 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
29,635 GBP2023-12-31
33,867 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,200 GBP2022-12-31
Computers
798 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
212,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
601 GBP2023-12-31
508 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,942 GBP2023-12-31
170,685 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
930 GBP2023-01-01 ~ 2023-12-31
Computers
93 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,932 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
5,268 GBP2023-12-31
7,200 GBP2022-12-31
Computers
197 GBP2023-12-31
290 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,268 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
6,198 GBP2022-12-31
Raw Materials
12,850 GBP2023-12-31
14,750 GBP2022-12-31
Value of work in progress
39,220 GBP2023-12-31
36,580 GBP2022-12-31
Finished Goods
4,875 GBP2023-12-31
4,280 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
5,599 GBP2023-12-31
1,434 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,335 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115 GBP2023-12-31
260 GBP2022-12-31
Other Taxation & Social Security Payable
Current
113 GBP2023-12-31
655 GBP2022-12-31
Other Creditors
Current
5,086 GBP2023-12-31
557 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,450 GBP2023-12-31
2,350 GBP2022-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
327,886 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,167 GBP2023-12-31
5,837 GBP2022-12-31
Amounts owed to group undertakings
Non-current
733,740 GBP2023-12-31
733,740 GBP2022-12-31