82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
161,928 GBP2023-12-31
214,209 GBP2022-12-31
Debtors
65,373 GBP2023-12-31
222,876 GBP2022-12-31
Cash at bank and in hand
14,983 GBP2023-12-31
19,768 GBP2022-12-31
Current Assets
80,356 GBP2023-12-31
242,644 GBP2022-12-31
Creditors
Current
530,414 GBP2023-12-31
351,736 GBP2022-12-31
Net Current Assets/Liabilities
-450,058 GBP2023-12-31
-109,092 GBP2022-12-31
Total Assets Less Current Liabilities
-288,130 GBP2023-12-31
105,117 GBP2022-12-31
Creditors
Non-current
-16,836 GBP2022-12-31
Net Assets/Liabilities
-288,130 GBP2023-12-31
68,490 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-288,132 GBP2023-12-31
68,488 GBP2022-12-31
Equity
-288,130 GBP2023-12-31
68,490 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,902 GBP2023-12-31
20,902 GBP2022-12-31
Plant and equipment
111,129 GBP2023-12-31
386,122 GBP2022-12-31
Motor vehicles
143,699 GBP2023-12-31
125,609 GBP2022-12-31
Computers
4,616 GBP2023-12-31
13,117 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
280,346 GBP2023-12-31
545,750 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-288,932 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-54,500 GBP2023-01-01 ~ 2023-12-31
Computers
-11,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-354,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,282 GBP2023-12-31
301,125 GBP2022-12-31
Motor vehicles
39,515 GBP2023-12-31
26,614 GBP2022-12-31
Computers
1,621 GBP2023-12-31
3,802 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,418 GBP2023-12-31
331,541 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,455 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
35,540 GBP2023-01-01 ~ 2023-12-31
Computers
3,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-242,298 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-22,639 GBP2023-01-01 ~ 2023-12-31
Computers
-5,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-270,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
20,902 GBP2023-12-31
20,902 GBP2022-12-31
Plant and equipment
33,847 GBP2023-12-31
84,997 GBP2022-12-31
Motor vehicles
104,184 GBP2023-12-31
98,995 GBP2022-12-31
Computers
2,995 GBP2023-12-31
9,315 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,677 GBP2023-12-31
Amounts falling due within one year, Current
201,093 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
31,696 GBP2023-12-31
Amounts falling due within one year, Current
21,783 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
65,373 GBP2023-12-31
Amounts falling due within one year, Current
222,876 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,419 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,196 GBP2023-12-31
33,075 GBP2022-12-31
Amounts owed to group undertakings
Current
465,678 GBP2023-12-31
239,030 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,723 GBP2023-12-31
38,379 GBP2022-12-31
Other Creditors
Current
24,817 GBP2023-12-31
29,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,836 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31