82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,059 GBP2022-12-31
1,412 GBP2021-12-31
Property, Plant & Equipment
861,405 GBP2022-12-31
656,544 GBP2021-12-31
Fixed Assets - Investments
180 GBP2022-12-31
180 GBP2021-12-31
Fixed Assets
862,644 GBP2022-12-31
658,136 GBP2021-12-31
Debtors
463,002 GBP2022-12-31
72,464 GBP2021-12-31
Cash at bank and in hand
71,870 GBP2022-12-31
704 GBP2021-12-31
Current Assets
534,872 GBP2022-12-31
73,168 GBP2021-12-31
Net Current Assets/Liabilities
-3,392 GBP2022-12-31
-255,689 GBP2021-12-31
Total Assets Less Current Liabilities
859,252 GBP2022-12-31
402,447 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-57,665 GBP2022-12-31
Net Assets/Liabilities
801,587 GBP2022-12-31
276,637 GBP2021-12-31
Equity
Called up share capital
200 GBP2022-12-31
200 GBP2021-12-31
Revaluation reserve
367,778 GBP2022-12-31
228,256 GBP2021-12-31
Retained earnings (accumulated losses)
433,609 GBP2022-12-31
48,181 GBP2021-12-31
Equity
801,587 GBP2022-12-31
276,637 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,530 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,471 GBP2022-12-31
2,118 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
353 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
1,059 GBP2022-12-31
1,412 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
820,788 GBP2022-12-31
675,000 GBP2021-12-31
Plant and equipment
137,307 GBP2022-12-31
57,091 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
958,095 GBP2022-12-31
732,091 GBP2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
145,788 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,729 GBP2022-12-31
40,500 GBP2021-12-31
Plant and equipment
41,961 GBP2022-12-31
35,047 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,690 GBP2022-12-31
75,547 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,229 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
6,914 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,143 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
766,059 GBP2022-12-31
634,500 GBP2021-12-31
Plant and equipment
95,346 GBP2022-12-31
22,044 GBP2021-12-31
Investments in group undertakings and participating interests
180 GBP2022-12-31
180 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-12-31
7,800 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-12-31
415 GBP2021-12-31
Other Debtors
Amounts falling due within one year
337,178 GBP2022-12-31
42,077 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
337,178 GBP2022-12-31
50,292 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
125,810 GBP2022-12-31
36,038 GBP2021-12-31
Trade Creditors/Trade Payables
Current
572 GBP2022-12-31
411 GBP2021-12-31
Amounts owed to group undertakings
Current
393,914 GBP2022-12-31
277,726 GBP2021-12-31
Other Taxation & Social Security Payable
Current
2,339 GBP2022-12-31
2,062 GBP2021-12-31
Other Creditors
Current
15,629 GBP2022-12-31
12,620 GBP2021-12-31
Creditors
Current
538,264 GBP2022-12-31
328,857 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-12-31
125,810 GBP2021-12-31
Other Creditors
Non-current
57,665 GBP2022-12-31
0 GBP2021-12-31
Creditors
Non-current
57,665 GBP2022-12-31
125,810 GBP2021-12-31