82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
745,520 GBP2023-12-31
838,443 GBP2022-12-31
Debtors
68,696 GBP2023-12-31
66,215 GBP2022-12-31
Cash at bank and in hand
31,904 GBP2023-12-31
479,702 GBP2022-12-31
Current Assets
135,269 GBP2023-12-31
584,645 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-710,904 GBP2023-12-31
-549,962 GBP2022-12-31
Net Current Assets/Liabilities
-575,635 GBP2023-12-31
34,683 GBP2022-12-31
Total Assets Less Current Liabilities
169,885 GBP2023-12-31
873,126 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,527,613 GBP2023-12-31
-2,131,629 GBP2022-12-31
Net Assets/Liabilities
-1,382,340 GBP2023-12-31
-1,290,661 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,382,440 GBP2023-12-31
-1,290,761 GBP2022-12-31
Equity
-1,382,340 GBP2023-12-31
-1,290,661 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
871,596 GBP2023-12-31
871,596 GBP2022-12-31
Other
900,381 GBP2023-12-31
882,240 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,771,977 GBP2023-12-31
1,753,836 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
298,712 GBP2023-12-31
252,264 GBP2022-12-31
Other
727,745 GBP2023-12-31
663,129 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,026,457 GBP2023-12-31
915,393 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,448 GBP2023-01-01 ~ 2023-12-31
Other
64,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
572,884 GBP2023-12-31
619,332 GBP2022-12-31
Other
172,636 GBP2023-12-31
219,111 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,024 GBP2023-12-31
2,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
64,672 GBP2023-12-31
64,215 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
68,696 GBP2023-12-31
66,215 GBP2022-12-31
Trade Creditors/Trade Payables
Current
163,906 GBP2023-12-31
123,186 GBP2022-12-31
Other Taxation & Social Security Payable
Current
226,051 GBP2023-12-31
247,562 GBP2022-12-31
Other Creditors
Current
320,947 GBP2023-12-31
179,214 GBP2022-12-31
Creditors
Current
710,904 GBP2023-12-31
549,962 GBP2022-12-31
Other Creditors
Non-current
1,527,613 GBP2023-12-31
2,131,629 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,820,833 GBP2023-12-31
1,995,833 GBP2022-12-31