82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
982,854 GBP2023-12-31
1,003,128 GBP2022-12-31
Fixed Assets
982,855 GBP2023-12-31
1,003,129 GBP2022-12-31
Debtors
3,345,504 GBP2023-12-31
3,102,656 GBP2022-12-31
Cash at bank and in hand
85,360 GBP2023-12-31
67,198 GBP2022-12-31
Current Assets
3,430,864 GBP2023-12-31
3,169,854 GBP2022-12-31
Net Current Assets/Liabilities
2,857,018 GBP2023-12-31
2,672,617 GBP2022-12-31
Total Assets Less Current Liabilities
3,839,873 GBP2023-12-31
3,675,746 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
3,839,871 GBP2023-12-31
3,675,744 GBP2022-12-31
Equity
3,839,873 GBP2023-12-31
3,675,746 GBP2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
116,714 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
116,713 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,473,335 GBP2023-12-31
1,461,094 GBP2022-12-31
Plant and equipment
339,636 GBP2023-12-31
337,986 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,812,971 GBP2023-12-31
1,799,080 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
490,481 GBP2023-12-31
459,891 GBP2022-12-31
Plant and equipment
339,636 GBP2023-12-31
336,061 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830,117 GBP2023-12-31
795,952 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,590 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
982,854 GBP2023-12-31
1,001,203 GBP2022-12-31
Plant and equipment
1,925 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,182 GBP2023-12-31
92,206 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,863,058 GBP2023-12-31
2,708,753 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
28,147 GBP2023-12-31
301,697 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,345,504 GBP2023-12-31
3,102,656 GBP2022-12-31
Trade Creditors/Trade Payables
Current
65,063 GBP2023-12-31
83,636 GBP2022-12-31
Amounts owed to group undertakings
Current
56,882 GBP2023-12-31
39,882 GBP2022-12-31
Other Taxation & Social Security Payable
Current
258,947 GBP2023-12-31
218,158 GBP2022-12-31
Other Creditors
Current
192,954 GBP2023-12-31
155,561 GBP2022-12-31