82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,527 GBP2023-12-31
8,966 GBP2022-12-31
Total Inventories
750 GBP2023-12-31
1,500 GBP2022-12-31
Cash at bank and in hand
26,696 GBP2023-12-31
23,879 GBP2022-12-31
Current Assets
27,446 GBP2023-12-31
25,379 GBP2022-12-31
Net Current Assets/Liabilities
-36,060 GBP2023-12-31
-18,119 GBP2022-12-31
Net Assets/Liabilities
-27,533 GBP2023-12-31
-9,153 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,568 GBP2023-12-31
27,568 GBP2022-12-31
Plant and equipment
35,659 GBP2023-12-31
35,659 GBP2022-12-31
Motor vehicles
9,525 GBP2023-12-31
9,525 GBP2022-12-31
Furniture and fittings
32,056 GBP2023-12-31
26,610 GBP2022-12-31
Computers
3,074 GBP2023-12-31
3,074 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
107,882 GBP2023-12-31
102,436 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,452 GBP2023-12-31
23,695 GBP2022-12-31
Plant and equipment
35,208 GBP2023-12-31
34,965 GBP2022-12-31
Motor vehicles
9,092 GBP2023-12-31
8,948 GBP2022-12-31
Furniture and fittings
27,669 GBP2023-12-31
25,306 GBP2022-12-31
Computers
934 GBP2023-12-31
556 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,355 GBP2023-12-31
93,470 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,757 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
243 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
144 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,363 GBP2023-01-01 ~ 2023-12-31
Computers
378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,116 GBP2023-12-31
3,873 GBP2022-12-31
Plant and equipment
451 GBP2023-12-31
694 GBP2022-12-31
Motor vehicles
433 GBP2023-12-31
577 GBP2022-12-31
Furniture and fittings
4,387 GBP2023-12-31
1,304 GBP2022-12-31
Computers
2,140 GBP2023-12-31
2,518 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,510 GBP2023-12-31
9,510 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,665 GBP2023-12-31
-485 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,386 GBP2023-12-31
4,106 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
43,945 GBP2023-12-31
30,367 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31