82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
162,062 GBP2023-12-31
211,058 GBP2022-12-31
Debtors
68,738 GBP2023-12-31
53,516 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
140,234 GBP2022-12-31
Current Assets
88,208 GBP2023-12-31
203,962 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-334,739 GBP2023-12-31
-166,779 GBP2022-12-31
Net Current Assets/Liabilities
-246,531 GBP2023-12-31
37,183 GBP2022-12-31
Total Assets Less Current Liabilities
-84,469 GBP2023-12-31
248,241 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,065,413 GBP2023-12-31
-1,408,619 GBP2022-12-31
Net Assets/Liabilities
-1,158,244 GBP2023-12-31
-1,172,186 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,158,344 GBP2023-12-31
-1,172,286 GBP2022-12-31
Equity
-1,158,244 GBP2023-12-31
-1,172,186 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
533,753 GBP2023-12-31
533,753 GBP2022-12-31
Other
325,597 GBP2023-12-31
317,145 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
859,350 GBP2023-12-31
850,898 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
413,950 GBP2023-12-31
369,926 GBP2022-12-31
Other
283,338 GBP2023-12-31
269,914 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
697,288 GBP2023-12-31
639,840 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,024 GBP2023-01-01 ~ 2023-12-31
Other
13,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
119,803 GBP2023-12-31
163,827 GBP2022-12-31
Other
42,259 GBP2023-12-31
47,231 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,996 GBP2023-12-31
1,948 GBP2022-12-31
Other Debtors
Amounts falling due within one year
57,742 GBP2023-12-31
51,568 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
68,738 GBP2023-12-31
53,516 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,934 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
103,692 GBP2023-12-31
48,872 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,792 GBP2023-12-31
61,341 GBP2022-12-31
Other Creditors
Current
134,321 GBP2023-12-31
56,566 GBP2022-12-31
Creditors
Current
334,739 GBP2023-12-31
166,779 GBP2022-12-31
Other Creditors
Non-current
1,065,413 GBP2023-12-31
1,408,619 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
279,030 GBP2023-12-31
384,375 GBP2022-12-31