82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,110 GBP2023-12-31
6,814 GBP2022-12-31
Property, Plant & Equipment
1,562,078 GBP2023-12-31
1,577,215 GBP2022-12-31
Fixed Assets - Investments
457,322 GBP2023-12-31
457,677 GBP2022-12-31
Fixed Assets
2,024,510 GBP2023-12-31
2,041,706 GBP2022-12-31
Debtors
2,382,264 GBP2023-12-31
2,302,946 GBP2022-12-31
Cash at bank and in hand
30,492 GBP2023-12-31
15,388 GBP2022-12-31
Current Assets
3,183,397 GBP2023-12-31
2,996,293 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-908,676 GBP2023-12-31
-976,996 GBP2022-12-31
Net Current Assets/Liabilities
2,274,721 GBP2023-12-31
2,019,297 GBP2022-12-31
Total Assets Less Current Liabilities
4,299,231 GBP2023-12-31
4,061,003 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-790,828 GBP2023-12-31
-852,867 GBP2022-12-31
Net Assets/Liabilities
3,415,841 GBP2023-12-31
3,118,819 GBP2022-12-31
Equity
Called up share capital
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Revaluation reserve
212,331 GBP2023-12-31
300,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,202,410 GBP2023-12-31
2,817,719 GBP2022-12-31
Equity
3,415,841 GBP2023-12-31
3,118,819 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2022-12-31
Other than goodwill
21,330 GBP2022-12-31
Intangible Assets - Gross Cost
396,330 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375,000 GBP2023-12-31
375,000 GBP2022-12-31
Other than goodwill
16,220 GBP2023-12-31
14,516 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
391,220 GBP2023-12-31
389,516 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
1,704 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,704 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other than goodwill
5,110 GBP2023-12-31
6,814 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,637,108 GBP2023-12-31
1,634,533 GBP2022-12-31
Other
168,059 GBP2023-12-31
155,105 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,805,167 GBP2023-12-31
1,789,638 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-18,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-18,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,813 GBP2023-12-31
107,775 GBP2022-12-31
Other
107,276 GBP2023-12-31
104,648 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,089 GBP2023-12-31
212,423 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,038 GBP2023-01-01 ~ 2023-12-31
Other
13,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-11,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,501,295 GBP2023-12-31
1,526,758 GBP2022-12-31
Other
60,783 GBP2023-12-31
50,457 GBP2022-12-31
Investments in group undertakings and participating interests
104,700 GBP2023-12-31
104,700 GBP2022-12-31
Other Investments Other Than Loans
352,622 GBP2023-12-31
352,977 GBP2022-12-31
Amounts invested in assets
Non-current
457,322 GBP2023-12-31
457,677 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
459,980 GBP2023-12-31
350,570 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,922,284 GBP2023-12-31
1,952,376 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,382,264 GBP2023-12-31
2,302,946 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
144,395 GBP2023-12-31
189,857 GBP2022-12-31
Trade Creditors/Trade Payables
Current
290,718 GBP2023-12-31
259,811 GBP2022-12-31
Corporation Tax Payable
Current
148,414 GBP2023-12-31
128,470 GBP2022-12-31
Other Taxation & Social Security Payable
Current
143,742 GBP2023-12-31
135,680 GBP2022-12-31
Other Creditors
Current
181,407 GBP2023-12-31
263,178 GBP2022-12-31
Creditors
Current
908,676 GBP2023-12-31
976,996 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
790,828 GBP2023-12-31
852,867 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,357 GBP2023-12-31
9,158 GBP2022-12-31