82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
530,695 GBP2023-12-31
529,282 GBP2022-12-31
Total Inventories
238,288 GBP2023-12-31
211,321 GBP2022-12-31
Debtors
1,445 GBP2023-12-31
228 GBP2022-12-31
Cash at bank and in hand
689 GBP2023-12-31
100 GBP2022-12-31
Current Assets
240,422 GBP2023-12-31
211,649 GBP2022-12-31
Net Current Assets/Liabilities
-329,404 GBP2023-12-31
-304,423 GBP2022-12-31
Total Assets Less Current Liabilities
201,291 GBP2023-12-31
224,859 GBP2022-12-31
Creditors
Non-current
-102,264 GBP2023-12-31
-137,403 GBP2022-12-31
Net Assets/Liabilities
99,027 GBP2023-12-31
87,456 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
78,359 GBP2023-12-31
66,788 GBP2022-12-31
Equity
99,027 GBP2023-12-31
87,456 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Plant and equipment
19,420 GBP2023-12-31
12,410 GBP2022-12-31
Furniture and fittings
34,777 GBP2023-12-31
34,777 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,956 GBP2023-12-31
4,714 GBP2022-12-31
Furniture and fittings
30,947 GBP2023-12-31
30,271 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,242 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Plant and equipment
13,464 GBP2023-12-31
7,696 GBP2022-12-31
Furniture and fittings
3,830 GBP2023-12-31
4,506 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,470 GBP2023-12-31
45,470 GBP2022-12-31
Computers
7,420 GBP2023-12-31
7,420 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
607,087 GBP2023-12-31
600,077 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,422 GBP2023-12-31
30,410 GBP2022-12-31
Computers
6,067 GBP2023-12-31
5,400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,392 GBP2023-12-31
70,795 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,012 GBP2023-01-01 ~ 2023-12-31
Computers
667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
12,048 GBP2023-12-31
15,060 GBP2022-12-31
Computers
1,353 GBP2023-12-31
2,020 GBP2022-12-31
Value of work in progress
238,288 GBP2023-12-31
211,321 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,445 GBP2023-12-31
128 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,445 GBP2023-12-31
228 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
36,593 GBP2023-12-31
37,797 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,833 GBP2023-12-31
3,194 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,424 GBP2023-12-31
5,337 GBP2022-12-31
Other Creditors
Current
523,976 GBP2023-12-31
469,744 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
102,264 GBP2023-12-31
137,403 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31