82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
689,166 GBP2023-12-31
677,799 GBP2022-12-31
Investment Property
650,000 GBP2023-12-31
650,000 GBP2022-12-31
Fixed Assets
1,339,166 GBP2023-12-31
1,327,799 GBP2022-12-31
Debtors
Current
2,293,986 GBP2023-12-31
2,253,225 GBP2022-12-31
Cash at bank and in hand
8,359 GBP2023-12-31
17,123 GBP2022-12-31
Current Assets
2,302,345 GBP2023-12-31
2,270,348 GBP2022-12-31
Net Current Assets/Liabilities
384,611 GBP2023-12-31
376,785 GBP2022-12-31
Total Assets Less Current Liabilities
1,723,777 GBP2023-12-31
1,704,584 GBP2022-12-31
Net Assets/Liabilities
682,674 GBP2023-12-31
667,467 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
696,811 GBP2023-12-31
696,811 GBP2022-12-31
Tools/Equipment for furniture and fittings
206,467 GBP2023-12-31
204,724 GBP2022-12-31
Motor vehicles
47,875 GBP2023-12-31
28,144 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
951,153 GBP2023-12-31
929,679 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-28,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,648 GBP2023-12-31
46,811 GBP2022-12-31
Tools/Equipment for furniture and fittings
189,764 GBP2023-12-31
176,925 GBP2022-12-31
Motor vehicles
9,575 GBP2023-12-31
28,144 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,987 GBP2023-12-31
251,880 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,837 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
12,839 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
634,163 GBP2023-12-31
650,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
16,703 GBP2023-12-31
27,799 GBP2022-12-31
Motor vehicles
38,300 GBP2023-12-31
Investment Property - Fair Value Model
650,000 GBP2023-12-31
650,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
983,128 GBP2023-12-31
559,577 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,295,647 GBP2023-12-31
1,678,246 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,293,986 GBP2023-12-31
2,253,225 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
66,697 GBP2023-12-31
62,754 GBP2022-12-31
Non-current, Amounts falling due after one year
151,095 GBP2023-12-31
239,190 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Non-current
17,622 GBP2023-12-31
27,430 GBP2022-12-31
Other Remaining Borrowings
Non-current
133,473 GBP2023-12-31
211,760 GBP2022-12-31
Total Borrowings
Non-current
151,095 GBP2023-12-31
239,190 GBP2022-12-31
Bank Borrowings
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Other Remaining Borrowings
Current
56,049 GBP2023-12-31
52,106 GBP2022-12-31
Total Borrowings
Current
66,697 GBP2023-12-31
62,754 GBP2022-12-31