82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
125,335 GBP2023-12-31
133,338 GBP2022-12-31
Debtors
2,838 GBP2023-12-31
5,138 GBP2022-12-31
Cash at bank and in hand
31,769 GBP2023-12-31
40,032 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-318,988 GBP2023-12-31
-290,683 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
148,346 GBP2022-12-31
Plant and equipment
69,126 GBP2022-12-31
Furniture and fittings
18,380 GBP2022-12-31
Motor vehicles
46,515 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
282,367 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,548 GBP2023-12-31
37,581 GBP2022-12-31
Plant and equipment
61,277 GBP2023-12-31
58,660 GBP2022-12-31
Furniture and fittings
13,212 GBP2023-12-31
12,300 GBP2022-12-31
Motor vehicles
41,995 GBP2023-12-31
40,488 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,032 GBP2023-12-31
149,029 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,967 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,617 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
912 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
107,798 GBP2023-12-31
110,765 GBP2022-12-31
Plant and equipment
7,849 GBP2023-12-31
10,466 GBP2022-12-31
Furniture and fittings
5,168 GBP2023-12-31
6,080 GBP2022-12-31
Motor vehicles
4,520 GBP2023-12-31
6,027 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,571 GBP2023-12-31
4,896 GBP2022-12-31
Prepayments/Accrued Income
Current
267 GBP2023-12-31
242 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,838 GBP2023-12-31
5,138 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,960 GBP2023-12-31
9,960 GBP2022-12-31
Trade Creditors/Trade Payables
Current
625 GBP2023-12-31
810 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,165 GBP2023-12-31
10,645 GBP2022-12-31
Other Creditors
Current
20,906 GBP2023-12-31
12,652 GBP2022-12-31
Creditors
Current
52,656 GBP2023-12-31
34,067 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,903 GBP2023-12-31
21,753 GBP2022-12-31
Amounts owed to group undertakings
Non-current
413,571 GBP2023-12-31
413,571 GBP2022-12-31
Creditors
Non-current
426,474 GBP2023-12-31
435,324 GBP2022-12-31