82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
385,270 GBP2023-12-31
253,568 GBP2022-12-31
Investment Property
463,000 GBP2023-12-31
463,000 GBP2022-12-31
Fixed Assets
848,270 GBP2023-12-31
716,568 GBP2022-12-31
Total Inventories
42,011 GBP2022-12-31
Debtors
31,870 GBP2023-12-31
33,714 GBP2022-12-31
Cash at bank and in hand
274 GBP2022-12-31
Current Assets
31,870 GBP2023-12-31
75,999 GBP2022-12-31
Creditors
Current
254,824 GBP2023-12-31
297,294 GBP2022-12-31
Net Current Assets/Liabilities
-222,954 GBP2023-12-31
-221,295 GBP2022-12-31
Total Assets Less Current Liabilities
625,316 GBP2023-12-31
495,273 GBP2022-12-31
Net Assets/Liabilities
333,413 GBP2023-12-31
292,257 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
14,169 GBP2023-12-31
-26,987 GBP2022-12-31
Equity
333,413 GBP2023-12-31
292,257 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,598 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,598 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
707,902 GBP2023-12-31
552,982 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,632 GBP2023-12-31
299,414 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
385,270 GBP2023-12-31
253,568 GBP2022-12-31
Investment Property - Fair Value Model
463,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,028 GBP2023-12-31
23,996 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
5,842 GBP2023-12-31
9,718 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
31,870 GBP2023-12-31
33,714 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,234 GBP2023-12-31
14,294 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,500 GBP2023-12-31
6,049 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,852 GBP2023-12-31
194 GBP2022-12-31
Other Creditors
Current
221,238 GBP2023-12-31
276,757 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,883 GBP2023-12-31
24,184 GBP2022-12-31
Other Creditors
Non-current
164,395 GBP2023-12-31
80,925 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
15,883 GBP2023-12-31
24,184 GBP2022-12-31