82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
255,311 GBP2023-12-31
176,693 GBP2022-12-31
Fixed Assets - Investments
69,828 GBP2023-12-31
65,831 GBP2022-12-31
Fixed Assets
325,139 GBP2023-12-31
242,524 GBP2022-12-31
Debtors
1,457,501 GBP2023-12-31
1,467,198 GBP2022-12-31
Cash at bank and in hand
659,422 GBP2023-12-31
537,167 GBP2022-12-31
Current Assets
2,116,923 GBP2023-12-31
2,004,365 GBP2022-12-31
Net Current Assets/Liabilities
1,842,599 GBP2023-12-31
1,846,494 GBP2022-12-31
Total Assets Less Current Liabilities
2,167,738 GBP2023-12-31
2,089,018 GBP2022-12-31
Net Assets/Liabilities
2,167,738 GBP2023-12-31
2,089,018 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,167,638 GBP2023-12-31
2,088,918 GBP2022-12-31
Average number of employees in administration and support functions
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
205,148 GBP2023-12-31
113,650 GBP2022-12-31
Motor vehicles
103,952 GBP2023-12-31
103,952 GBP2022-12-31
Furniture and fittings
2,727 GBP2023-12-31
1,267 GBP2022-12-31
Computers
1,132 GBP2023-12-31
1,132 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
312,959 GBP2023-12-31
220,001 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,899 GBP2023-12-31
295 GBP2022-12-31
Motor vehicles
51,063 GBP2023-12-31
40,667 GBP2022-12-31
Furniture and fittings
1,554 GBP2023-12-31
1,267 GBP2022-12-31
Computers
1,132 GBP2023-12-31
1,079 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,648 GBP2023-12-31
43,308 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,396 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
287 GBP2023-01-01 ~ 2023-12-31
Computers
53 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
201,249 GBP2023-12-31
113,355 GBP2022-12-31
Motor vehicles
52,889 GBP2023-12-31
63,285 GBP2022-12-31
Furniture and fittings
1,173 GBP2023-12-31
Computers
53 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
56,280 GBP2023-12-31
109,125 GBP2022-12-31
Prepayments/Accrued Income
Current
6,693 GBP2023-12-31
1,144 GBP2022-12-31
Other Debtors
Current
43,818 GBP2023-12-31
99,088 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
21,596 GBP2023-12-31
14,310 GBP2022-12-31
Amounts owed by directors
Current
62,842 GBP2023-12-31
83,773 GBP2022-12-31
Debtors
Current
191,229 GBP2023-12-31
307,440 GBP2022-12-31
Other Debtors
Non-current
1,266,272 GBP2023-12-31
1,159,758 GBP2022-12-31
Debtors
Non-current
1,266,272 GBP2023-12-31
1,159,758 GBP2022-12-31
Trade Creditors/Trade Payables
Current
69,290 GBP2023-12-31
8,814 GBP2022-12-31
Corporation Tax Payable
Current
28,189 GBP2023-12-31
72,991 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
176,845 GBP2023-12-31
76,066 GBP2022-12-31