82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,768,229 GBP2023-12-31
2,892,617 GBP2022-12-31
Debtors
95,294 GBP2023-12-31
423,977 GBP2022-12-31
Cash at bank and in hand
10,919 GBP2023-12-31
25,667 GBP2022-12-31
Current Assets
106,213 GBP2023-12-31
449,644 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-103,248 GBP2023-12-31
-137,588 GBP2022-12-31
Net Current Assets/Liabilities
2,965 GBP2023-12-31
312,056 GBP2022-12-31
Total Assets Less Current Liabilities
3,771,194 GBP2023-12-31
3,204,673 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-901,490 GBP2023-12-31
-953,515 GBP2022-12-31
Net Assets/Liabilities
2,669,166 GBP2023-12-31
2,251,158 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Revaluation reserve
513,619 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
2,155,546 GBP2023-12-31
2,251,157 GBP2022-12-31
2,061,151 GBP2021-12-31
Equity
2,669,166 GBP2023-12-31
2,251,158 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-95,611 GBP2023-01-01 ~ 2023-12-31
190,006 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-95,611 GBP2023-01-01 ~ 2023-12-31
190,006 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
418,008 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
3,769,757 GBP2023-12-31
3,349,637 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,528 GBP2023-12-31
457,020 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
78 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
3,768,229 GBP2023-12-31
2,892,617 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
142 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
95,152 GBP2023-12-31
Current
423,977 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
95,294 GBP2023-12-31
423,977 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
84,150 GBP2023-12-31
116,275 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,808 GBP2023-12-31
16,011 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,035 GBP2023-12-31
2,136 GBP2022-12-31
Other Creditors
Current
3,255 GBP2023-12-31
3,166 GBP2022-12-31
Creditors
Current
103,248 GBP2023-12-31
137,588 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
901,490 GBP2023-12-31
953,515 GBP2022-12-31