82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
225,301 GBP2023-12-31
261,836 GBP2022-12-31
Property, Plant & Equipment
3,088,942 GBP2023-12-31
3,147,079 GBP2022-12-31
Fixed Assets
3,314,243 GBP2023-12-31
3,408,915 GBP2022-12-31
Debtors
71,357 GBP2023-12-31
107,572 GBP2022-12-31
Cash at bank and in hand
1,616,391 GBP2023-12-31
1,716,026 GBP2022-12-31
Current Assets
1,687,748 GBP2023-12-31
1,823,598 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-201,701 GBP2023-12-31
-231,573 GBP2022-12-31
Net Current Assets/Liabilities
1,486,047 GBP2023-12-31
1,592,025 GBP2022-12-31
Total Assets Less Current Liabilities
4,800,290 GBP2023-12-31
5,000,940 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,750,000 GBP2023-12-31
-3,050,000 GBP2022-12-31
Net Assets/Liabilities
2,050,290 GBP2023-12-31
1,950,940 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
229,900 GBP2023-12-31
229,900 GBP2022-12-31
Retained earnings (accumulated losses)
1,820,190 GBP2023-12-31
1,720,840 GBP2022-12-31
Equity
2,050,290 GBP2023-12-31
1,950,940 GBP2022-12-31
Average Number of Employees
652023-01-01 ~ 2023-12-31
652022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
548,023 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
322,722 GBP2023-12-31
286,187 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
36,535 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
225,301 GBP2023-12-31
261,836 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,498,676 GBP2023-12-31
3,489,796 GBP2022-12-31
Furniture and fittings
284,536 GBP2023-12-31
280,585 GBP2022-12-31
Computers
56,064 GBP2023-12-31
53,066 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,839,276 GBP2023-12-31
3,823,447 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
421,316 GBP2023-12-31
351,476 GBP2022-12-31
Furniture and fittings
278,150 GBP2023-12-31
274,921 GBP2022-12-31
Computers
50,868 GBP2023-12-31
49,971 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,334 GBP2023-12-31
676,368 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
69,840 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,229 GBP2023-01-01 ~ 2023-12-31
Computers
897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,077,360 GBP2023-12-31
3,138,320 GBP2022-12-31
Furniture and fittings
6,386 GBP2023-12-31
5,664 GBP2022-12-31
Computers
5,196 GBP2023-12-31
3,095 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
60,325 GBP2023-12-31
79,414 GBP2022-12-31
Amounts Owed By Related Parties
231 GBP2023-12-31
Current
231 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,801 GBP2023-12-31
27,927 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
71,357 GBP2023-12-31
107,572 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,094 GBP2023-12-31
7,659 GBP2022-12-31
Corporation Tax Payable
Current
47,655 GBP2023-12-31
63,357 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,690 GBP2023-12-31
19,633 GBP2022-12-31
Other Creditors
Current
93,262 GBP2023-12-31
140,924 GBP2022-12-31
Creditors
Current
201,701 GBP2023-12-31
231,573 GBP2022-12-31
Amounts owed to group undertakings
Non-current
2,750,000 GBP2023-12-31
3,050,000 GBP2022-12-31