82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
536,744 GBP2023-12-31
550,517 GBP2022-12-31
Total Inventories
40,822 GBP2023-12-31
57,474 GBP2022-12-31
Debtors
22,125 GBP2023-12-31
42,493 GBP2022-12-31
Cash at bank and in hand
49,064 GBP2023-12-31
9,544 GBP2022-12-31
Current Assets
112,011 GBP2023-12-31
109,511 GBP2022-12-31
Net Current Assets/Liabilities
89,010 GBP2023-12-31
61,795 GBP2022-12-31
Total Assets Less Current Liabilities
625,754 GBP2023-12-31
612,312 GBP2022-12-31
Creditors
Amounts falling due after one year
-35,541 GBP2023-12-31
-35,541 GBP2022-12-31
Net Assets/Liabilities
590,213 GBP2023-12-31
574,686 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
522,703 GBP2023-12-31
522,703 GBP2022-12-31
Retained earnings (accumulated losses)
57,510 GBP2023-12-31
41,983 GBP2022-12-31
Equity
590,213 GBP2023-12-31
574,686 GBP2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,814 GBP2023-01-01 ~ 2023-12-31
-2,553 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,121 GBP2023-01-01 ~ 2023-12-31
-6,275 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
418,982 GBP2023-12-31
Plant and equipment
19,914 GBP2023-12-31
Furniture and fittings
260,467 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
699,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,957 GBP2023-12-31
13,718 GBP2022-12-31
Furniture and fittings
147,662 GBP2023-12-31
135,128 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,619 GBP2023-12-31
148,846 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,239 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
418,982 GBP2023-12-31
418,982 GBP2022-12-31
Plant and equipment
4,957 GBP2023-12-31
6,196 GBP2022-12-31
Furniture and fittings
112,805 GBP2023-12-31
125,339 GBP2022-12-31
Trade Debtors/Trade Receivables
6,596 GBP2023-12-31
13,213 GBP2022-12-31
Amounts owed by group undertakings and participating interests
3,722 GBP2023-12-31
21,400 GBP2022-12-31
Other Debtors
11,807 GBP2023-12-31
7,880 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,263 GBP2023-12-31
634 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,987 GBP2023-12-31
43,382 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,615 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,136 GBP2023-12-31
3,700 GBP2022-12-31