82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,696,276 GBP2023-12-31
1,440,716 GBP2022-12-31
Debtors
857,788 GBP2023-12-31
1,255,971 GBP2022-12-31
Cash at bank and in hand
139,567 GBP2023-12-31
49,933 GBP2022-12-31
Current Assets
1,475,477 GBP2023-12-31
1,839,046 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-970,444 GBP2023-12-31
-1,090,962 GBP2022-12-31
Net Current Assets/Liabilities
505,033 GBP2023-12-31
748,084 GBP2022-12-31
Total Assets Less Current Liabilities
2,201,309 GBP2023-12-31
2,188,800 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-609,387 GBP2023-12-31
-832,567 GBP2022-12-31
Net Assets/Liabilities
1,316,556 GBP2023-12-31
1,159,867 GBP2022-12-31
Equity
Called up share capital
40 GBP2023-12-31
40 GBP2022-12-31
Revaluation reserve
795,685 GBP2023-12-31
486,288 GBP2022-12-31
Retained earnings (accumulated losses)
520,831 GBP2023-12-31
673,539 GBP2022-12-31
Equity
1,316,556 GBP2023-12-31
1,159,867 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,680,000 GBP2023-12-31
1,420,837 GBP2022-12-31
Other
98,555 GBP2023-12-31
97,919 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,778,555 GBP2023-12-31
1,518,756 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-129,234 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-129,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
388,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
388,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
82,279 GBP2023-12-31
78,040 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,279 GBP2023-12-31
78,040 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
4,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,680,000 GBP2023-12-31
1,420,837 GBP2022-12-31
Other
16,276 GBP2023-12-31
19,879 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
323,150 GBP2023-12-31
422,502 GBP2022-12-31
Other Debtors
Current
491,667 GBP2023-12-31
774,631 GBP2022-12-31
Prepayments/Accrued Income
Current
42,971 GBP2023-12-31
58,838 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
857,788 GBP2023-12-31
1,255,971 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
163,340 GBP2023-12-31
100,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
182,787 GBP2023-12-31
102,564 GBP2022-12-31
Corporation Tax Payable
Current
76,000 GBP2023-12-31
11,041 GBP2022-12-31
Other Taxation & Social Security Payable
Current
172,635 GBP2023-12-31
117,587 GBP2022-12-31
Other Creditors
Current
375,682 GBP2023-12-31
759,770 GBP2022-12-31
Creditors
Current
970,444 GBP2023-12-31
1,090,962 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
609,387 GBP2023-12-31
832,567 GBP2022-12-31