82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
321,535 GBP2023-12-31
1,136 GBP2022-12-31
Fixed Assets - Investments
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Fixed Assets
371,535 GBP2023-12-31
51,136 GBP2022-12-31
Debtors
610,478 GBP2023-12-31
428,811 GBP2022-12-31
Current assets - Investments
856,171 GBP2023-12-31
313,643 GBP2022-12-31
Cash at bank and in hand
429,620 GBP2023-12-31
1,037,107 GBP2022-12-31
Current Assets
1,896,269 GBP2023-12-31
1,779,561 GBP2022-12-31
Net Current Assets/Liabilities
1,227,131 GBP2023-12-31
1,186,502 GBP2022-12-31
Total Assets Less Current Liabilities
1,598,666 GBP2023-12-31
1,237,638 GBP2022-12-31
Net Assets/Liabilities
1,596,864 GBP2023-12-31
1,237,525 GBP2022-12-31
Equity
Called up share capital
108 GBP2023-12-31
108 GBP2022-12-31
Retained earnings (accumulated losses)
1,596,756 GBP2023-12-31
1,237,417 GBP2022-12-31
Equity
1,596,864 GBP2023-12-31
1,237,525 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
12,500 GBP2023-12-31
12,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,500 GBP2023-12-31
12,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,731 GBP2023-12-31
50,680 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
356,459 GBP2023-12-31
50,680 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-20,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
316,728 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,525 GBP2023-12-31
49,544 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,924 GBP2023-12-31
49,544 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,399 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,399 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
314,329 GBP2023-12-31
Plant and equipment
7,206 GBP2023-12-31
1,136 GBP2022-12-31
Investments in Group Undertakings
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Debtors/Trade Receivables
429,209 GBP2023-12-31
346,404 GBP2022-12-31
Other Debtors
181,269 GBP2023-12-31
82,407 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
315,087 GBP2023-12-31
278,157 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
239,511 GBP2023-12-31
169,470 GBP2022-12-31
Other Creditors
Amounts falling due within one year
114,540 GBP2023-12-31
145,432 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
12,030 GBP2022-12-31