82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
535,505 GBP2023-12-31
563,251 GBP2022-12-31
Debtors
88,071 GBP2023-12-31
275,144 GBP2022-12-31
Cash at bank and in hand
560,348 GBP2023-12-31
639,542 GBP2022-12-31
Current Assets
648,419 GBP2023-12-31
914,686 GBP2022-12-31
Net Current Assets/Liabilities
389,209 GBP2023-12-31
628,832 GBP2022-12-31
Total Assets Less Current Liabilities
924,714 GBP2023-12-31
1,192,083 GBP2022-12-31
Net Assets/Liabilities
762,050 GBP2023-12-31
934,734 GBP2022-12-31
Equity
Called up share capital
10,526 GBP2023-12-31
10,526 GBP2022-12-31
Retained earnings (accumulated losses)
751,524 GBP2023-12-31
924,208 GBP2022-12-31
Equity
762,050 GBP2023-12-31
934,734 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
444,098 GBP2023-12-31
444,098 GBP2022-12-31
Plant and equipment
193,861 GBP2023-12-31
193,328 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
637,959 GBP2023-12-31
637,426 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,454 GBP2023-12-31
74,175 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,454 GBP2023-12-31
74,175 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
444,098 GBP2023-12-31
444,098 GBP2022-12-31
Plant and equipment
91,407 GBP2023-12-31
119,153 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,233 GBP2023-12-31
8,018 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
78,838 GBP2023-12-31
267,126 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
88,071 GBP2023-12-31
275,144 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
29,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
23,850 GBP2023-12-31
23,850 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,873 GBP2023-12-31
4,869 GBP2022-12-31
Other Taxation & Social Security Payable
Current
133,229 GBP2023-12-31
164,427 GBP2022-12-31
Other Creditors
Current
50,258 GBP2023-12-31
63,541 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
120,833 GBP2023-12-31
191,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,831 GBP2023-12-31
65,682 GBP2022-12-31