82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
197,920 GBP2023-12-31
197,995 GBP2022-12-31
Total Inventories
650 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
31,304 GBP2023-12-31
33,424 GBP2022-12-31
Cash at bank and in hand
4,420 GBP2023-12-31
1,251 GBP2022-12-31
Current Assets
36,374 GBP2023-12-31
35,675 GBP2022-12-31
Net Current Assets/Liabilities
-65,297 GBP2023-12-31
-35,330 GBP2022-12-31
Total Assets Less Current Liabilities
132,623 GBP2023-12-31
162,665 GBP2022-12-31
Creditors
Amounts falling due after one year
-2,610 GBP2023-12-31
-9,446 GBP2022-12-31
Net Assets/Liabilities
130,013 GBP2023-12-31
153,219 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
17,403 GBP2023-12-31
40,609 GBP2022-12-31
Equity
130,013 GBP2023-12-31
153,219 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,500 GBP2023-12-31
197,500 GBP2022-12-31
Plant and equipment
8,078 GBP2023-12-31
8,078 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
205,578 GBP2023-12-31
205,578 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,658 GBP2023-12-31
7,583 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,658 GBP2023-12-31
7,583 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
197,500 GBP2023-12-31
197,500 GBP2022-12-31
Plant and equipment
420 GBP2023-12-31
495 GBP2022-12-31
Trade Debtors/Trade Receivables
31,090 GBP2023-12-31
32,965 GBP2022-12-31
Other Debtors
214 GBP2023-12-31
459 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
3,719 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,847 GBP2023-12-31
23,910 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,050 GBP2023-12-31
13,247 GBP2022-12-31
Other Creditors
Amounts falling due within one year
65,774 GBP2023-12-31
30,129 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
2,610 GBP2023-12-31
9,446 GBP2022-12-31
Equity
Revaluation reserve
112,510 GBP2023-12-31
112,510 GBP2022-12-31
112,510 GBP2021-12-31