82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,809,244 GBP2023-12-31
3,017,783 GBP2022-12-31
Total Inventories
19,718 GBP2023-12-31
16,907 GBP2022-12-31
Debtors
Current
118,119 GBP2023-12-31
157,098 GBP2022-12-31
Cash at bank and in hand
22,919 GBP2023-12-31
11,029 GBP2022-12-31
Current Assets
160,756 GBP2023-12-31
185,034 GBP2022-12-31
Net Current Assets/Liabilities
-278,695 GBP2023-12-31
-177,154 GBP2022-12-31
Total Assets Less Current Liabilities
2,530,549 GBP2023-12-31
2,840,629 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,506,450 GBP2023-12-31
-4,495,701 GBP2022-12-31
Net Assets/Liabilities
-1,975,901 GBP2023-12-31
-1,655,072 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
9,081 GBP2023-12-31
9,081 GBP2022-12-31
Intangible Assets - Gross Cost
9,081 GBP2023-12-31
9,081 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,081 GBP2023-12-31
9,081 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,081 GBP2023-12-31
9,081 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,271,986 GBP2023-12-31
4,257,188 GBP2022-12-31
Tools/Equipment for furniture and fittings
109,239 GBP2023-12-31
105,717 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,381,225 GBP2023-12-31
4,362,905 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,474,977 GBP2023-12-31
1,259,222 GBP2022-12-31
Tools/Equipment for furniture and fittings
97,004 GBP2023-12-31
85,900 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,571,981 GBP2023-12-31
1,345,122 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
215,755 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
11,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,797,009 GBP2023-12-31
2,997,966 GBP2022-12-31
Tools/Equipment for furniture and fittings
12,235 GBP2023-12-31
19,817 GBP2022-12-31
Other types of inventories not specified separately
19,718 GBP2023-12-31
16,907 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-55,891 GBP2023-12-31
-16,523 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,387 GBP2023-12-31
4,136 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
118,119 GBP2023-12-31
157,098 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
69,416 GBP2023-12-31
72,416 GBP2022-12-31
Non-current, Amounts falling due after one year
4,506,450 GBP2023-12-31
4,495,701 GBP2022-12-31
Bank Borrowings
Non-current
96,667 GBP2023-12-31
136,667 GBP2022-12-31
Other Remaining Borrowings
Non-current
4,409,783 GBP2023-12-31
4,359,034 GBP2022-12-31
Total Borrowings
Non-current
4,506,450 GBP2023-12-31
4,495,701 GBP2022-12-31
Other Remaining Borrowings
Current
69,416 GBP2023-12-31
72,416 GBP2022-12-31