82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
77,140 GBP2023-12-31
87,163 GBP2022-12-31
Debtors
59,636 GBP2023-12-31
38,749 GBP2022-12-31
Cash at bank and in hand
35,110 GBP2023-12-31
54,415 GBP2022-12-31
Current Assets
94,746 GBP2023-12-31
93,164 GBP2022-12-31
Creditors
Current
38,285 GBP2023-12-31
41,393 GBP2022-12-31
Net Current Assets/Liabilities
56,461 GBP2023-12-31
51,771 GBP2022-12-31
Total Assets Less Current Liabilities
133,601 GBP2023-12-31
138,934 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
133,501 GBP2023-12-31
138,834 GBP2022-12-31
Equity
133,601 GBP2023-12-31
138,934 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,569 GBP2023-12-31
174,560 GBP2022-12-31
Furniture and fittings
50,250 GBP2023-12-31
49,870 GBP2022-12-31
Computers
4,933 GBP2023-12-31
4,933 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
232,752 GBP2023-12-31
229,363 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,255 GBP2023-12-31
112,683 GBP2022-12-31
Furniture and fittings
30,774 GBP2023-12-31
27,348 GBP2022-12-31
Computers
2,583 GBP2023-12-31
2,169 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,612 GBP2023-12-31
142,200 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,572 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,426 GBP2023-01-01 ~ 2023-12-31
Computers
414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
55,314 GBP2023-12-31
61,877 GBP2022-12-31
Furniture and fittings
19,476 GBP2023-12-31
22,522 GBP2022-12-31
Computers
2,350 GBP2023-12-31
2,764 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
40,952 GBP2023-12-31
37,963 GBP2022-12-31
Other Debtors
Current
17,538 GBP2023-12-31
Prepayments/Accrued Income
Current
1,146 GBP2023-12-31
786 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
59,636 GBP2023-12-31
38,749 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,924 GBP2023-12-31
3,707 GBP2022-12-31
Amounts owed to group undertakings
Current
13,934 GBP2023-12-31
12,447 GBP2022-12-31
Corporation Tax Payable
Current
31 GBP2023-12-31
Other Creditors
Current
291 GBP2023-12-31
124 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,113 GBP2023-12-31
4,069 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,348 GBP2023-01-01 ~ 2023-12-31