82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,393,893 GBP2023-12-31
4,355,040 GBP2022-12-31
Debtors
3,376,271 GBP2023-12-31
3,268,095 GBP2022-12-31
Cash at bank and in hand
129,328 GBP2023-12-31
118,901 GBP2022-12-31
Current Assets
3,505,599 GBP2023-12-31
3,386,996 GBP2022-12-31
Creditors
Current
299,973 GBP2023-12-31
397,407 GBP2022-12-31
Net Current Assets/Liabilities
3,205,626 GBP2023-12-31
2,989,589 GBP2022-12-31
Total Assets Less Current Liabilities
7,599,519 GBP2023-12-31
7,344,629 GBP2022-12-31
Net Assets/Liabilities
5,449,764 GBP2023-12-31
5,114,866 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
1,341,774 GBP2023-12-31
1,341,774 GBP2022-12-31
Retained earnings (accumulated losses)
4,107,890 GBP2023-12-31
3,772,992 GBP2022-12-31
Equity
5,449,764 GBP2023-12-31
5,114,866 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,325,373 GBP2023-12-31
4,277,774 GBP2022-12-31
Plant and equipment
936,095 GBP2023-12-31
905,116 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,261,468 GBP2023-12-31
5,182,890 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
867,575 GBP2023-12-31
827,850 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
867,575 GBP2023-12-31
827,850 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,325,373 GBP2023-12-31
4,277,774 GBP2022-12-31
Plant and equipment
68,520 GBP2023-12-31
77,266 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,984 GBP2023-12-31
147,648 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,122,441 GBP2023-12-31
2,988,146 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
86,846 GBP2023-12-31
132,301 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,376,271 GBP2023-12-31
3,268,095 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
103,319 GBP2023-12-31
128,012 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,102 GBP2023-12-31
12,659 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,181 GBP2023-12-31
33,606 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,417 GBP2023-12-31
42,152 GBP2022-12-31
Other Creditors
Current
153,954 GBP2023-12-31
180,978 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,823,230 GBP2023-12-31
1,900,553 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,102 GBP2022-12-31
Bank Borrowings
Secured
1,926,549 GBP2023-12-31
2,028,565 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
326,525 GBP2023-12-31
328,108 GBP2022-12-31