82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
90,243 GBP2023-12-31
111,907 GBP2022-12-31
Property, Plant & Equipment
2,516,309 GBP2023-12-31
2,539,091 GBP2022-12-31
Fixed Assets
2,606,552 GBP2023-12-31
2,650,998 GBP2022-12-31
Total Inventories
3,040 GBP2023-12-31
2,895 GBP2022-12-31
Debtors
56,954 GBP2023-12-31
101,528 GBP2022-12-31
Cash at bank and in hand
27,298 GBP2023-12-31
18,490 GBP2022-12-31
Current Assets
87,292 GBP2023-12-31
122,913 GBP2022-12-31
Creditors
-499,967 GBP2023-12-31
-495,633 GBP2022-12-31
Net Current Assets/Liabilities
-412,675 GBP2023-12-31
-372,720 GBP2022-12-31
Total Assets Less Current Liabilities
2,193,877 GBP2023-12-31
2,278,278 GBP2022-12-31
Net Assets/Liabilities
228,269 GBP2023-12-31
148,859 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
228,169 GBP2023-12-31
148,759 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
433,245 GBP2023-12-31
433,245 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
343,002 GBP2023-12-31
321,338 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,664 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
90,243 GBP2023-12-31
111,907 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,378,141 GBP2023-12-31
2,378,141 GBP2022-12-31
Plant and equipment
392,568 GBP2023-12-31
390,984 GBP2022-12-31
Furniture and fittings
411,051 GBP2023-12-31
411,051 GBP2022-12-31
Computers
1,565 GBP2023-12-31
1,565 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,183,325 GBP2023-12-31
3,181,741 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,998 GBP2023-12-31
307,215 GBP2022-12-31
Furniture and fittings
345,471 GBP2023-12-31
333,897 GBP2022-12-31
Computers
1,547 GBP2023-12-31
1,538 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,016 GBP2023-12-31
642,650 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,783 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,574 GBP2023-01-01 ~ 2023-12-31
Computers
9 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,378,141 GBP2023-12-31
2,378,141 GBP2022-12-31
Plant and equipment
72,570 GBP2023-12-31
83,769 GBP2022-12-31
Furniture and fittings
65,580 GBP2023-12-31
77,154 GBP2022-12-31
Computers
18 GBP2023-12-31
27 GBP2022-12-31
Other types of inventories not specified separately
3,040 GBP2023-12-31
2,895 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
56,954 GBP2023-12-31
56,996 GBP2022-12-31
Prepayments/Accrued Income
Current
9,042 GBP2022-12-31
Other Debtors
Current
35,490 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,469 GBP2023-12-31
47,793 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,015 GBP2023-12-31
9,768 GBP2022-12-31
Corporation Tax Payable
Current
51,555 GBP2023-12-31
18,245 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,540 GBP2023-12-31
4,307 GBP2022-12-31
Amounts owed to directors
Current
857 GBP2023-12-31
Creditors
Current
499,967 GBP2023-12-31
495,633 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,935,852 GBP2023-12-31
2,098,886 GBP2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31