82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
235,906 GBP2023-12-31
238,911 GBP2022-12-31
Fixed Assets
235,906 GBP2023-12-31
238,911 GBP2022-12-31
Total Inventories
4,319 GBP2023-12-31
3,001 GBP2022-12-31
Debtors
50,896 GBP2023-12-31
38,263 GBP2022-12-31
Cash at bank and in hand
63,291 GBP2023-12-31
74,775 GBP2022-12-31
Current Assets
118,506 GBP2023-12-31
116,039 GBP2022-12-31
Creditors
-72,936 GBP2023-12-31
-56,964 GBP2022-12-31
Net Current Assets/Liabilities
45,570 GBP2023-12-31
59,075 GBP2022-12-31
Total Assets Less Current Liabilities
281,476 GBP2023-12-31
297,986 GBP2022-12-31
Creditors
Non-current
-61,761 GBP2023-12-31
-73,011 GBP2022-12-31
Net Assets/Liabilities
219,715 GBP2023-12-31
224,975 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Capital redemption reserve
-90,000 GBP2023-12-31
-90,000 GBP2022-12-31
Retained earnings (accumulated losses)
309,714 GBP2023-12-31
314,974 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
223,882 GBP2023-12-31
223,882 GBP2022-12-31
Motor vehicles
15,990 GBP2023-12-31
15,990 GBP2022-12-31
Furniture and fittings
13,573 GBP2023-12-31
13,573 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
253,445 GBP2023-12-31
253,445 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,756 GBP2023-12-31
3,198 GBP2022-12-31
Furniture and fittings
11,783 GBP2023-12-31
11,336 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,539 GBP2023-12-31
14,534 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,558 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
223,882 GBP2023-12-31
223,882 GBP2022-12-31
Motor vehicles
10,234 GBP2023-12-31
12,792 GBP2022-12-31
Furniture and fittings
1,790 GBP2023-12-31
2,237 GBP2022-12-31
Finished Goods
4,319 GBP2023-12-31
3,001 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
50,896 GBP2023-12-31
38,263 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,315 GBP2023-12-31
22,576 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17,625 GBP2023-12-31
17,625 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,964 GBP2023-12-31
13,041 GBP2022-12-31
Creditors
Current
72,936 GBP2023-12-31
56,964 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
61,761 GBP2023-12-31
73,011 GBP2022-12-31