82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
252,478 GBP2023-12-31
281,693 GBP2022-12-31
Debtors
44,586 GBP2023-12-31
21,427 GBP2022-12-31
Cash at bank and in hand
16,267 GBP2023-12-31
96,349 GBP2022-12-31
Current Assets
81,321 GBP2023-12-31
135,510 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-143,032 GBP2023-12-31
-123,688 GBP2022-12-31
Net Current Assets/Liabilities
-61,711 GBP2023-12-31
11,822 GBP2022-12-31
Total Assets Less Current Liabilities
190,767 GBP2023-12-31
293,515 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,049,994 GBP2023-12-31
-1,112,376 GBP2022-12-31
Net Assets/Liabilities
-864,676 GBP2023-12-31
-825,767 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-864,776 GBP2023-12-31
-825,867 GBP2022-12-31
Equity
-864,676 GBP2023-12-31
-825,767 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
373,068 GBP2023-12-31
373,068 GBP2022-12-31
Other
272,291 GBP2023-12-31
272,056 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
645,359 GBP2023-12-31
645,124 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,192 GBP2023-12-31
131,972 GBP2022-12-31
Other
241,689 GBP2023-12-31
231,459 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,881 GBP2023-12-31
363,431 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,220 GBP2023-01-01 ~ 2023-12-31
Other
10,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
221,876 GBP2023-12-31
241,096 GBP2022-12-31
Other
30,602 GBP2023-12-31
40,597 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
1,112 GBP2022-12-31
Other Debtors
Amounts falling due within one year
44,586 GBP2023-12-31
20,315 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
44,586 GBP2023-12-31
21,427 GBP2022-12-31
Trade Creditors/Trade Payables
Current
77,556 GBP2023-12-31
42,190 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,806 GBP2023-12-31
54,353 GBP2022-12-31
Other Creditors
Current
30,670 GBP2023-12-31
27,145 GBP2022-12-31
Creditors
Current
143,032 GBP2023-12-31
123,688 GBP2022-12-31
Other Creditors
Non-current
1,049,994 GBP2023-12-31
1,112,376 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
623,333 GBP2023-12-31
678,333 GBP2022-12-31