82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
326,888 GBP2023-12-31
322,704 GBP2022-12-31
Debtors
11,488 GBP2023-12-31
22,243 GBP2022-12-31
Cash at bank and in hand
116,253 GBP2023-12-31
105,791 GBP2022-12-31
Current Assets
128,750 GBP2023-12-31
129,784 GBP2022-12-31
Net Current Assets/Liabilities
-472,783 GBP2023-12-31
-636,390 GBP2022-12-31
Total Assets Less Current Liabilities
-145,895 GBP2023-12-31
-313,686 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-774,974 GBP2023-12-31
-649,773 GBP2022-12-31
Net Assets/Liabilities
-924,345 GBP2023-12-31
-964,043 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-924,445 GBP2023-12-31
-964,143 GBP2022-12-31
Equity
-924,345 GBP2023-12-31
-964,043 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
105,392 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,392 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
311,749 GBP2023-12-31
287,010 GBP2022-12-31
Other
746,184 GBP2023-12-31
705,399 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,057,933 GBP2023-12-31
992,409 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,788 GBP2023-12-31
105,407 GBP2022-12-31
Other
612,257 GBP2023-12-31
564,298 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
731,045 GBP2023-12-31
669,705 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,381 GBP2023-01-01 ~ 2023-12-31
Other
47,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
192,961 GBP2023-12-31
181,603 GBP2022-12-31
Other
133,927 GBP2023-12-31
141,101 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,189 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,299 GBP2023-12-31
22,243 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
11,488 GBP2023-12-31
22,243 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
72,025 GBP2023-12-31
71,951 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
5,270 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,605 GBP2023-12-31
91,238 GBP2022-12-31
Other Taxation & Social Security Payable
Current
158,181 GBP2023-12-31
235,922 GBP2022-12-31
Other Creditors
Current
55,904 GBP2023-12-31
47,120 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
248,818 GBP2023-12-31
314,673 GBP2022-12-31
Creditors
Current
601,533 GBP2023-12-31
766,174 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
234,313 GBP2023-12-31
274,537 GBP2022-12-31
Other Creditors
Non-current
540,661 GBP2023-12-31
375,236 GBP2022-12-31
Creditors
Non-current
774,974 GBP2023-12-31
649,773 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,350,000 GBP2023-12-31
4,650,000 GBP2022-12-31