82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
731 GBP2023-12-31
2,228 GBP2022-12-31
Property, Plant & Equipment
1,733,381 GBP2023-12-31
1,691,603 GBP2022-12-31
Fixed Assets
1,734,112 GBP2023-12-31
1,693,831 GBP2022-12-31
Total Inventories
12,500 GBP2023-12-31
90,104 GBP2022-12-31
Debtors
177,760 GBP2023-12-31
139,772 GBP2022-12-31
Cash at bank and in hand
1,099 GBP2022-12-31
Current Assets
190,260 GBP2023-12-31
230,975 GBP2022-12-31
Creditors
-868,692 GBP2023-12-31
-641,717 GBP2022-12-31
Net Current Assets/Liabilities
-678,432 GBP2023-12-31
-410,742 GBP2022-12-31
Total Assets Less Current Liabilities
1,055,680 GBP2023-12-31
1,283,089 GBP2022-12-31
Net Assets/Liabilities
371,588 GBP2023-12-31
547,876 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
297,940 GBP2023-12-31
297,940 GBP2022-12-31
Retained earnings (accumulated losses)
73,548 GBP2023-12-31
249,836 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
10,038 GBP2023-12-31
10,038 GBP2022-12-31
Intangible Assets
Other
731 GBP2023-12-31
2,228 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,600,000 GBP2023-12-31
1,600,000 GBP2022-12-31
Plant and equipment
51,428 GBP2023-12-31
39,578 GBP2022-12-31
Motor vehicles
39,774 GBP2023-12-31
39,774 GBP2022-12-31
Furniture and fittings
159,612 GBP2023-12-31
114,437 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,093 GBP2023-12-31
13,472 GBP2022-12-31
Motor vehicles
37,904 GBP2023-12-31
37,280 GBP2022-12-31
Furniture and fittings
72,096 GBP2023-12-31
66,934 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,621 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
624 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,600,000 GBP2023-12-31
1,600,000 GBP2022-12-31
Plant and equipment
30,335 GBP2023-12-31
26,106 GBP2022-12-31
Motor vehicles
1,870 GBP2023-12-31
2,494 GBP2022-12-31
Furniture and fittings
87,516 GBP2023-12-31
47,503 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
68,652 GBP2023-12-31
67,268 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,919,466 GBP2023-12-31
1,861,057 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
54,992 GBP2023-12-31
51,768 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,085 GBP2023-12-31
169,454 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
13,660 GBP2023-12-31
15,500 GBP2022-12-31
Finished Goods
12,500 GBP2023-12-31
90,104 GBP2022-12-31
Prepayments/Accrued Income
Current
52,393 GBP2023-12-31
27,371 GBP2022-12-31
Other Debtors
Current
99,920 GBP2023-12-31
81,282 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,485 GBP2023-12-31
1,485 GBP2022-12-31
Trade Creditors/Trade Payables
Current
729,697 GBP2023-12-31
579,845 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
98,093 GBP2023-12-31
26,386 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,355 GBP2023-12-31
23,264 GBP2022-12-31
Other Creditors
Current
6,547 GBP2023-12-31
2,952 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,270 GBP2022-12-31
Creditors
Current
868,692 GBP2023-12-31
641,717 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
559,335 GBP2023-12-31
645,969 GBP2022-12-31