82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,279,817 GBP2023-12-31
3,879,232 GBP2022-12-31
Debtors
858,070 GBP2023-12-31
720,924 GBP2022-12-31
Cash at bank and in hand
412,070 GBP2023-12-31
33,332 GBP2022-12-31
Current Assets
1,270,140 GBP2023-12-31
754,256 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,691,393 GBP2022-12-31
Net Current Assets/Liabilities
-4,979,260 GBP2023-12-31
-4,937,137 GBP2022-12-31
Total Assets Less Current Liabilities
-699,443 GBP2023-12-31
-1,057,905 GBP2022-12-31
Net Assets/Liabilities
-1,749,895 GBP2023-12-31
-1,057,905 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,749,995 GBP2023-12-31
-1,058,005 GBP2022-12-31
Equity
-1,749,895 GBP2023-12-31
-1,057,905 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,641,595 GBP2023-12-31
4,925,694 GBP2022-12-31
Other
18,936 GBP2023-12-31
18,936 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,660,531 GBP2023-12-31
4,944,630 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,369,765 GBP2023-12-31
1,056,343 GBP2022-12-31
Other
10,949 GBP2023-12-31
9,055 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,380,714 GBP2023-12-31
1,065,398 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
313,422 GBP2023-01-01 ~ 2023-12-31
Other
1,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,271,830 GBP2023-12-31
3,869,351 GBP2022-12-31
Other
7,987 GBP2023-12-31
9,881 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
435,673 GBP2023-12-31
356,601 GBP2022-12-31
Other Debtors
Amounts falling due within one year
422,397 GBP2023-12-31
364,323 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
858,070 GBP2023-12-31
Current, Amounts falling due within one year
720,924 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,172,590 GBP2023-12-31
75,120 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
57,487 GBP2022-12-31
Other Creditors
Current
5,076,810 GBP2023-12-31
5,558,786 GBP2022-12-31
Creditors
Current
6,249,400 GBP2023-12-31
5,691,393 GBP2022-12-31