82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
593,661 GBP2023-12-31
554,157 GBP2022-12-31
Investment Property
170,000 GBP2023-12-31
170,000 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
763,663 GBP2023-12-31
724,159 GBP2022-12-31
Debtors
2,403,152 GBP2023-12-31
5,165,459 GBP2022-12-31
Cash at bank and in hand
296,655 GBP2023-12-31
486,335 GBP2022-12-31
Current Assets
2,724,707 GBP2023-12-31
5,675,194 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,561,942 GBP2023-12-31
-5,403,195 GBP2022-12-31
Net Current Assets/Liabilities
162,765 GBP2023-12-31
271,999 GBP2022-12-31
Total Assets Less Current Liabilities
926,428 GBP2023-12-31
996,158 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-481,917 GBP2023-12-31
-240,933 GBP2022-12-31
Net Assets/Liabilities
396,417 GBP2023-12-31
713,301 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
396,317 GBP2023-12-31
713,201 GBP2022-12-31
Equity
396,417 GBP2023-12-31
713,301 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
378,567 GBP2023-12-31
378,567 GBP2022-12-31
Plant and equipment
97,691 GBP2023-12-31
95,042 GBP2022-12-31
Motor vehicles
479,018 GBP2023-12-31
428,638 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
955,276 GBP2023-12-31
902,247 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-120,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-120,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,574 GBP2023-12-31
53,003 GBP2022-12-31
Plant and equipment
73,365 GBP2023-12-31
65,205 GBP2022-12-31
Motor vehicles
227,676 GBP2023-12-31
229,882 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,615 GBP2023-12-31
348,090 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,571 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,160 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
73,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-75,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
317,993 GBP2023-12-31
325,564 GBP2022-12-31
Plant and equipment
24,326 GBP2023-12-31
29,837 GBP2022-12-31
Motor vehicles
251,342 GBP2023-12-31
198,756 GBP2022-12-31
Investment Property - Fair Value Model
170,000 GBP2022-12-31
Investments in group undertakings and participating interests
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
869,464 GBP2023-12-31
2,121,716 GBP2022-12-31
Amounts Owed By Related Parties
55,871 GBP2023-12-31
Current
60,498 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,477,817 GBP2023-12-31
2,983,245 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,403,152 GBP2023-12-31
5,165,459 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
88,027 GBP2023-12-31
34,445 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,772,299 GBP2023-12-31
3,548,162 GBP2022-12-31
Amounts owed to group undertakings
Current
495 GBP2023-12-31
8,294 GBP2022-12-31
Other Taxation & Social Security Payable
Current
198,658 GBP2023-12-31
981,835 GBP2022-12-31
Other Creditors
Current
502,463 GBP2023-12-31
830,459 GBP2022-12-31
Creditors
Current
2,561,942 GBP2023-12-31
5,403,195 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
358,064 GBP2023-12-31
137,585 GBP2022-12-31
Other Creditors
Non-current
123,853 GBP2023-12-31
103,348 GBP2022-12-31
Creditors
Non-current
481,917 GBP2023-12-31
240,933 GBP2022-12-31