82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
203,840 GBP2023-12-31
213,626 GBP2022-12-31
Debtors
150,707 GBP2023-12-31
116,475 GBP2022-12-31
Cash at bank and in hand
108,075 GBP2023-12-31
52,365 GBP2022-12-31
Current Assets
274,824 GBP2023-12-31
180,336 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-654,734 GBP2023-12-31
-584,193 GBP2022-12-31
Net Current Assets/Liabilities
-379,910 GBP2023-12-31
-403,857 GBP2022-12-31
Total Assets Less Current Liabilities
-176,070 GBP2023-12-31
-190,231 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-23,835 GBP2022-12-31
Net Assets/Liabilities
-210,102 GBP2023-12-31
-242,336 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-210,202 GBP2023-12-31
-242,436 GBP2022-12-31
Equity
-210,102 GBP2023-12-31
-242,336 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,708 GBP2023-12-31
295,154 GBP2022-12-31
Other
608,093 GBP2023-12-31
564,059 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
914,801 GBP2023-12-31
859,213 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
290,402 GBP2023-12-31
289,054 GBP2022-12-31
Other
420,559 GBP2023-12-31
356,533 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,961 GBP2023-12-31
645,587 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,348 GBP2023-01-01 ~ 2023-12-31
Other
64,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
16,306 GBP2023-12-31
6,100 GBP2022-12-31
Other
187,534 GBP2023-12-31
207,526 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,756 GBP2023-12-31
9,677 GBP2022-12-31
Other Debtors
Amounts falling due within one year
146,951 GBP2023-12-31
106,798 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
150,707 GBP2023-12-31
116,475 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
20,056 GBP2022-12-31
Trade Creditors/Trade Payables
Current
156,477 GBP2023-12-31
108,337 GBP2022-12-31
Amounts owed to group undertakings
Current
226,483 GBP2023-12-31
322,342 GBP2022-12-31
Other Taxation & Social Security Payable
Current
96,124 GBP2023-12-31
50,546 GBP2022-12-31
Other Creditors
Current
175,650 GBP2023-12-31
82,912 GBP2022-12-31
Creditors
Current
654,734 GBP2023-12-31
584,193 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
23,835 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
943,000 GBP2023-12-31
1,053,000 GBP2022-12-31