82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,699,955 GBP2023-12-31
1,638,508 GBP2022-12-31
Debtors
Current
69,588 GBP2023-12-31
18,649 GBP2022-12-31
Cash at bank and in hand
251,160 GBP2023-12-31
35,841 GBP2022-12-31
Current Assets
320,748 GBP2023-12-31
54,490 GBP2022-12-31
Net Current Assets/Liabilities
-832,991 GBP2023-12-31
-615,932 GBP2022-12-31
Total Assets Less Current Liabilities
866,964 GBP2023-12-31
1,022,576 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-175,297 GBP2023-12-31
-328,232 GBP2022-12-31
Net Assets/Liabilities
684,463 GBP2023-12-31
688,472 GBP2022-12-31
Equity
Called up share capital
211 GBP2023-12-31
211 GBP2022-12-31
Share premium
199,900 GBP2023-12-31
199,900 GBP2022-12-31
Retained earnings (accumulated losses)
484,352 GBP2023-12-31
488,361 GBP2022-12-31
Equity
684,463 GBP2023-12-31
688,472 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,615,022 GBP2023-12-31
1,615,022 GBP2022-12-31
Tools/Equipment for furniture and fittings
13,782 GBP2023-12-31
12,117 GBP2022-12-31
Other
55,040 GBP2023-12-31
32,320 GBP2022-12-31
Motor vehicles
65,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,234 GBP2023-12-31
7,718 GBP2022-12-31
Other
23,686 GBP2023-12-31
13,234 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,516 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,344 GBP2023-01-01 ~ 2023-12-31
Other
10,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,344 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,615,022 GBP2023-12-31
1,615,022 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,548 GBP2023-12-31
4,400 GBP2022-12-31
Motor vehicles
49,031 GBP2023-12-31
Other
31,354 GBP2023-12-31
19,086 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,749,219 GBP2023-12-31
1,659,459 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,264 GBP2023-12-31
20,952 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,312 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
29,722 GBP2023-12-31
724 GBP2022-12-31
Prepayments
2,064 GBP2022-12-31
Other Debtors
39,866 GBP2023-12-31
15,861 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
69,588 GBP2023-12-31
18,649 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
222,075 GBP2023-12-31
258,146 GBP2022-12-31
Other Remaining Borrowings
Non-current
175,297 GBP2023-12-31
328,232 GBP2022-12-31
Bank Borrowings
Current
78,146 GBP2022-12-31
Other Remaining Borrowings
Current
222,075 GBP2023-12-31
180,000 GBP2022-12-31
Total Borrowings
Current
222,075 GBP2023-12-31
258,146 GBP2022-12-31