82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
536,565 GBP2023-12-31
820,606 GBP2022-12-31
Cash at bank and in hand
30,630 GBP2023-12-31
7,875 GBP2022-12-31
Creditors
Current
81,170 GBP2023-12-31
43,011 GBP2022-12-31
Net Current Assets/Liabilities
-50,540 GBP2023-12-31
-35,136 GBP2022-12-31
Total Assets Less Current Liabilities
486,025 GBP2023-12-31
785,470 GBP2022-12-31
Creditors
Non-current
90,278 GBP2023-12-31
Net Assets/Liabilities
395,747 GBP2023-12-31
785,470 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
233,412 GBP2023-12-31
339,509 GBP2022-12-31
Capital redemption reserve
500 GBP2023-12-31
Equity
395,747 GBP2023-12-31
785,470 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
510,000 GBP2023-12-31
724,539 GBP2022-12-31
Plant and equipment
79,046 GBP2023-12-31
114,402 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
589,046 GBP2023-12-31
838,941 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-162,699 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-35,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-198,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-51,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-51,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,481 GBP2023-12-31
18,335 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,481 GBP2023-12-31
18,335 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
510,000 GBP2023-12-31
724,539 GBP2022-12-31
Plant and equipment
26,565 GBP2023-12-31
96,067 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,683 GBP2023-12-31
5,161 GBP2022-12-31
Other Creditors
Current
70,154 GBP2023-12-31
37,850 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
90,278 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-12-31