82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
747,558 GBP2023-12-31
820,057 GBP2022-12-31
Debtors
1,524,366 GBP2023-12-31
1,785,580 GBP2022-12-31
Cash at bank and in hand
247,929 GBP2023-12-31
51,874 GBP2022-12-31
Current Assets
1,772,295 GBP2023-12-31
1,837,454 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-978,560 GBP2023-12-31
-1,228,548 GBP2022-12-31
Net Current Assets/Liabilities
793,735 GBP2023-12-31
608,906 GBP2022-12-31
Total Assets Less Current Liabilities
1,541,293 GBP2023-12-31
1,428,963 GBP2022-12-31
Net Assets/Liabilities
1,373,802 GBP2023-12-31
1,428,963 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,373,702 GBP2023-12-31
1,428,863 GBP2022-12-31
Equity
1,373,802 GBP2023-12-31
1,428,963 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,308,091 GBP2023-12-31
1,308,091 GBP2022-12-31
Other
186,433 GBP2023-12-31
182,952 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,494,524 GBP2023-12-31
1,491,043 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
579,237 GBP2023-12-31
513,832 GBP2022-12-31
Other
167,729 GBP2023-12-31
157,154 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,966 GBP2023-12-31
670,986 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,405 GBP2023-01-01 ~ 2023-12-31
Other
10,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
728,854 GBP2023-12-31
794,259 GBP2022-12-31
Other
18,704 GBP2023-12-31
25,798 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
169,639 GBP2023-12-31
260,504 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,354,727 GBP2023-12-31
1,525,076 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,524,366 GBP2023-12-31
1,785,580 GBP2022-12-31
Trade Creditors/Trade Payables
Current
450,172 GBP2023-12-31
254,431 GBP2022-12-31
Corporation Tax Payable
Current
54,020 GBP2023-12-31
92,149 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,317 GBP2023-12-31
60,857 GBP2022-12-31
Other Creditors
Current
446,051 GBP2023-12-31
821,111 GBP2022-12-31
Creditors
Current
978,560 GBP2023-12-31
1,228,548 GBP2022-12-31