82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
392,728 GBP2023-12-31
379,150 GBP2022-12-31
Fixed Assets - Investments
80 GBP2023-12-31
80 GBP2022-12-31
Fixed Assets
392,808 GBP2023-12-31
379,230 GBP2022-12-31
Debtors
649,500 GBP2023-12-31
633,138 GBP2022-12-31
Cash at bank and in hand
76,108 GBP2023-12-31
28,998 GBP2022-12-31
Current Assets
725,608 GBP2023-12-31
662,136 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-719,800 GBP2023-12-31
-745,577 GBP2022-12-31
Net Current Assets/Liabilities
5,808 GBP2023-12-31
-83,441 GBP2022-12-31
Total Assets Less Current Liabilities
398,616 GBP2023-12-31
295,789 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-55,302 GBP2023-12-31
-54,856 GBP2022-12-31
Net Assets/Liabilities
307,937 GBP2023-12-31
216,009 GBP2022-12-31
Equity
Called up share capital
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,937 GBP2023-12-31
-83,991 GBP2022-12-31
Equity
307,937 GBP2023-12-31
216,009 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
578,204 GBP2023-12-31
549,724 GBP2022-12-31
Other
679,952 GBP2023-12-31
621,466 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,258,156 GBP2023-12-31
1,171,190 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-4,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
338,807 GBP2023-12-31
316,169 GBP2022-12-31
Other
526,621 GBP2023-12-31
475,871 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
865,428 GBP2023-12-31
792,040 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,638 GBP2023-01-01 ~ 2023-12-31
Other
54,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-3,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
239,397 GBP2023-12-31
233,555 GBP2022-12-31
Other
153,331 GBP2023-12-31
145,595 GBP2022-12-31
Investments in group undertakings and participating interests
80 GBP2023-12-31
80 GBP2022-12-31
Amounts Owed By Related Parties
630,466 GBP2023-12-31
Current
608,050 GBP2022-12-31
Other Debtors
Amounts falling due within one year
19,034 GBP2023-12-31
25,088 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
649,500 GBP2023-12-31
633,138 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,518 GBP2023-12-31
21,272 GBP2022-12-31
Amounts owed to group undertakings
Current
334,692 GBP2023-12-31
402,334 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,967 GBP2023-12-31
11,102 GBP2022-12-31
Other Creditors
Current
331,623 GBP2023-12-31
310,869 GBP2022-12-31
Creditors
Current
719,800 GBP2023-12-31
745,577 GBP2022-12-31
Other Creditors
Non-current
55,302 GBP2023-12-31
54,856 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,087,196 GBP2023-12-31
2,901,945 GBP2022-12-31