82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
65,152 GBP2023-12-31
90,327 GBP2022-12-31
Total Inventories
87,945 GBP2023-12-31
89,668 GBP2022-12-31
Debtors
152,631 GBP2023-12-31
127,572 GBP2022-12-31
Cash at bank and in hand
15,700 GBP2023-12-31
27,359 GBP2022-12-31
Current Assets
256,276 GBP2023-12-31
244,599 GBP2022-12-31
Creditors
Current
539,776 GBP2023-12-31
564,007 GBP2022-12-31
Net Current Assets/Liabilities
-283,500 GBP2023-12-31
-319,408 GBP2022-12-31
Total Assets Less Current Liabilities
-218,348 GBP2023-12-31
-229,081 GBP2022-12-31
Equity
Called up share capital
445,000 GBP2023-12-31
445,000 GBP2022-12-31
Retained earnings (accumulated losses)
-663,348 GBP2023-12-31
-674,081 GBP2022-12-31
Equity
-218,348 GBP2023-12-31
-229,081 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,325 GBP2023-12-31
258,181 GBP2022-12-31
Plant and equipment
60,498 GBP2023-12-31
90,728 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
293,823 GBP2023-12-31
348,909 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-24,856 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-31,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-56,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,393 GBP2023-12-31
168,431 GBP2022-12-31
Plant and equipment
59,278 GBP2023-12-31
90,151 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,671 GBP2023-12-31
258,582 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,818 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-24,856 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-31,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
63,932 GBP2023-12-31
89,750 GBP2022-12-31
Plant and equipment
1,220 GBP2023-12-31
577 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,816 GBP2023-12-31
2,257 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
146,815 GBP2023-12-31
90,815 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
152,631 GBP2023-12-31
93,072 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
34,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,762 GBP2023-12-31
3,947 GBP2022-12-31
Amounts owed to group undertakings
Current
465,690 GBP2023-12-31
455,782 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,381 GBP2023-12-31
4,240 GBP2022-12-31
Other Creditors
Current
65,943 GBP2023-12-31
100,038 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
625,000 GBP2023-12-31
790,000 GBP2022-12-31
Between one and five year
1,093,750 GBP2023-12-31
1,883,750 GBP2022-12-31
All periods
1,718,750 GBP2023-12-31
2,673,750 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
10,733 GBP2023-01-01 ~ 2023-12-31