82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
252,643 GBP2023-12-31
263,880 GBP2022-12-31
Debtors
36,967 GBP2023-12-31
51,033 GBP2022-12-31
Cash at bank and in hand
5,342 GBP2023-12-31
3,166 GBP2022-12-31
Current Assets
42,309 GBP2023-12-31
54,199 GBP2022-12-31
Net Current Assets/Liabilities
-19,718 GBP2023-12-31
-19,575 GBP2022-12-31
Total Assets Less Current Liabilities
232,925 GBP2023-12-31
244,305 GBP2022-12-31
Creditors
Amounts falling due after one year
-12,385 GBP2022-12-31
Net Assets/Liabilities
227,200 GBP2023-12-31
224,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
262,722 GBP2023-12-31
262,722 GBP2022-12-31
Furniture and fittings
109,736 GBP2023-12-31
109,736 GBP2022-12-31
Computers
5,374 GBP2023-12-31
5,374 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
377,832 GBP2023-12-31
377,832 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,320 GBP2023-12-31
38,095 GBP2022-12-31
Furniture and fittings
76,790 GBP2023-12-31
70,975 GBP2022-12-31
Computers
5,079 GBP2023-12-31
4,882 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,189 GBP2023-12-31
113,952 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,225 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,815 GBP2023-01-01 ~ 2023-12-31
Computers
197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
219,402 GBP2023-12-31
224,627 GBP2022-12-31
Furniture and fittings
32,946 GBP2023-12-31
38,761 GBP2022-12-31
Computers
295 GBP2023-12-31
492 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,028 GBP2023-12-31
Other Debtors
Amounts falling due within one year
34,939 GBP2023-12-31
51,033 GBP2022-12-31
Debtors
Amounts falling due within one year
36,967 GBP2023-12-31
51,033 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-12-31
3,450 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
657 GBP2023-12-31
2,073 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,031 GBP2023-12-31
26,922 GBP2022-12-31
Other Creditors
Amounts falling due within one year
40,279 GBP2023-12-31
40,279 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
60 GBP2023-12-31
1,050 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
12,385 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 2 ordinary share
100 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31