82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
167,094 GBP2023-12-31
268,794 GBP2022-12-31
Debtors
324,703 GBP2023-12-31
354,461 GBP2022-12-31
Cash at bank and in hand
94,988 GBP2023-12-31
270,062 GBP2022-12-31
Current Assets
421,718 GBP2023-12-31
626,366 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-649,196 GBP2023-12-31
-549,905 GBP2022-12-31
Net Current Assets/Liabilities
-227,478 GBP2023-12-31
76,461 GBP2022-12-31
Total Assets Less Current Liabilities
-60,384 GBP2023-12-31
345,255 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,521,231 GBP2023-12-31
-3,930,435 GBP2022-12-31
Net Assets/Liabilities
-3,581,615 GBP2023-12-31
-3,585,180 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-3,581,715 GBP2023-12-31
-3,585,280 GBP2022-12-31
Equity
-3,581,615 GBP2023-12-31
-3,585,180 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,413,035 GBP2022-12-31
Plant and equipment
851,011 GBP2022-12-31
Furniture and fittings
3,000 GBP2022-12-31
Motor vehicles
81,097 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,348,143 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,413,035 GBP2023-12-31
1,367,033 GBP2022-12-31
Plant and equipment
720,712 GBP2023-12-31
677,279 GBP2022-12-31
Furniture and fittings
2,943 GBP2023-12-31
2,924 GBP2022-12-31
Motor vehicles
44,359 GBP2023-12-31
32,113 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,181,049 GBP2023-12-31
2,079,349 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
46,002 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
43,433 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
19 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
46,002 GBP2022-12-31
Plant and equipment
130,299 GBP2023-12-31
173,732 GBP2022-12-31
Furniture and fittings
57 GBP2023-12-31
76 GBP2022-12-31
Motor vehicles
36,738 GBP2023-12-31
48,984 GBP2022-12-31
Other Debtors
Amounts falling due within one year
324,703 GBP2023-12-31
354,461 GBP2022-12-31
Trade Creditors/Trade Payables
Current
196,122 GBP2023-12-31
196,122 GBP2022-12-31
Other Taxation & Social Security Payable
Current
404,932 GBP2023-12-31
304,370 GBP2022-12-31
Other Creditors
Current
48,142 GBP2023-12-31
49,413 GBP2022-12-31
Creditors
Current
649,196 GBP2023-12-31
549,905 GBP2022-12-31
Other Creditors
Non-current
3,521,231 GBP2023-12-31
3,930,435 GBP2022-12-31