82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
336,913 GBP2023-12-31
342,142 GBP2022-12-31
Debtors
22,007 GBP2023-12-31
25,213 GBP2022-12-31
Cash at bank and in hand
190,626 GBP2023-12-31
47,824 GBP2022-12-31
Current Assets
212,633 GBP2023-12-31
73,037 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-260,060 GBP2023-12-31
-164,164 GBP2022-12-31
Net Current Assets/Liabilities
-47,427 GBP2023-12-31
-91,127 GBP2022-12-31
Total Assets Less Current Liabilities
289,486 GBP2023-12-31
251,015 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-137,946 GBP2023-12-31
-148,476 GBP2022-12-31
Net Assets/Liabilities
151,540 GBP2023-12-31
102,539 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
150,540 GBP2023-12-31
101,539 GBP2022-12-31
Equity
151,540 GBP2023-12-31
102,539 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
373,516 GBP2022-12-31
Other
3,108 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
376,624 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,603 GBP2023-12-31
31,374 GBP2022-12-31
Other
3,108 GBP2023-12-31
3,108 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,711 GBP2023-12-31
34,482 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,229 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
336,913 GBP2023-12-31
342,142 GBP2022-12-31
Other
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
22,007 GBP2023-12-31
25,213 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,502 GBP2023-12-31
36,723 GBP2022-12-31
Trade Creditors/Trade Payables
Current
218,522 GBP2023-12-31
79,875 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,245 GBP2023-12-31
29,549 GBP2022-12-31
Other Creditors
Current
7,791 GBP2023-12-31
18,017 GBP2022-12-31
Creditors
Current
260,060 GBP2023-12-31
164,164 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,496 GBP2023-12-31
25,026 GBP2022-12-31
Other Creditors
Non-current
123,450 GBP2023-12-31
123,450 GBP2022-12-31
Creditors
Non-current
137,946 GBP2023-12-31
148,476 GBP2022-12-31