82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
28,741 GBP2023-12-31
24,367 GBP2022-12-31
Property, Plant & Equipment
227,228 GBP2023-12-31
228,159 GBP2022-12-31
Fixed Assets
255,969 GBP2023-12-31
252,526 GBP2022-12-31
Debtors
56,840 GBP2023-12-31
53,878 GBP2022-12-31
Cash at bank and in hand
122,905 GBP2023-12-31
119,654 GBP2022-12-31
Current Assets
179,745 GBP2023-12-31
173,532 GBP2022-12-31
Net Current Assets/Liabilities
160,352 GBP2023-12-31
139,767 GBP2022-12-31
Total Assets Less Current Liabilities
416,321 GBP2023-12-31
392,293 GBP2022-12-31
Creditors
Amounts falling due after one year
-123,490 GBP2023-12-31
-117,803 GBP2022-12-31
Net Assets/Liabilities
292,831 GBP2023-12-31
274,490 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
292,821 GBP2023-12-31
274,480 GBP2022-12-31
Equity
292,831 GBP2023-12-31
274,490 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
145,267 GBP2023-12-31
134,516 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
116,526 GBP2023-12-31
110,149 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,377 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
28,741 GBP2023-12-31
24,367 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,941 GBP2023-12-31
220,941 GBP2022-12-31
Plant and equipment
10,951 GBP2023-12-31
9,925 GBP2022-12-31
Vehicles
25,244 GBP2023-12-31
25,244 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
257,136 GBP2023-12-31
256,110 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,503 GBP2023-12-31
7,825 GBP2022-12-31
Vehicles
21,405 GBP2023-12-31
20,126 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,908 GBP2023-12-31
27,951 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
678 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
220,941 GBP2023-12-31
220,941 GBP2022-12-31
Plant and equipment
2,448 GBP2023-12-31
2,100 GBP2022-12-31
Vehicles
3,839 GBP2023-12-31
5,118 GBP2022-12-31
Trade Debtors/Trade Receivables
10,906 GBP2023-12-31
4,270 GBP2022-12-31
Other Debtors
45,934 GBP2023-12-31
49,608 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
13,950 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
708 GBP2023-12-31
69 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,365 GBP2023-12-31
17,952 GBP2022-12-31
Other Creditors
Amounts falling due within one year
320 GBP2023-12-31
1,794 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
123,490 GBP2023-12-31
117,803 GBP2022-12-31