82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
271,119 GBP2024-03-31
301,918 GBP2022-12-31
Debtors
33,758 GBP2024-03-31
24,408 GBP2022-12-31
Cash at bank and in hand
12,220 GBP2024-03-31
7,094 GBP2022-12-31
Current Assets
68,601 GBP2024-03-31
72,600 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-125,460 GBP2024-03-31
-167,436 GBP2022-12-31
Net Current Assets/Liabilities
-56,859 GBP2024-03-31
-94,836 GBP2022-12-31
Total Assets Less Current Liabilities
214,260 GBP2024-03-31
207,082 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,131 GBP2024-03-31
-12,718 GBP2022-12-31
Net Assets/Liabilities
173,103 GBP2024-03-31
165,283 GBP2022-12-31
Equity
Called up share capital
250,000 GBP2024-03-31
250,000 GBP2022-12-31
Retained earnings (accumulated losses)
-76,897 GBP2024-03-31
-84,717 GBP2022-12-31
Equity
173,103 GBP2024-03-31
165,283 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2024-03-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
144,055 GBP2022-12-31
Plant and equipment
449,267 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
593,322 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,962 GBP2024-03-31
35,361 GBP2022-12-31
Plant and equipment
283,241 GBP2024-03-31
256,043 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,203 GBP2024-03-31
291,404 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,601 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
27,198 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,799 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
105,093 GBP2024-03-31
108,694 GBP2022-12-31
Plant and equipment
166,026 GBP2024-03-31
193,224 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
205 GBP2024-03-31
4,949 GBP2022-12-31
Other Debtors
Amounts falling due within one year
33,553 GBP2024-03-31
19,459 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
33,758 GBP2024-03-31
24,408 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,860 GBP2024-03-31
27,154 GBP2022-12-31
Other Creditors
Current
117,600 GBP2024-03-31
140,282 GBP2022-12-31
Creditors
Current
125,460 GBP2024-03-31
167,436 GBP2022-12-31
Other Creditors
Non-current
10,131 GBP2024-03-31
12,718 GBP2022-12-31