82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
101,148 GBP2023-12-31
138,659 GBP2022-12-31
Total Inventories
42,892 GBP2023-12-31
55,210 GBP2022-12-31
Debtors
Current
222,794 GBP2023-12-31
96,843 GBP2022-12-31
Cash at bank and in hand
373,950 GBP2023-12-31
1,231,018 GBP2022-12-31
Current Assets
639,636 GBP2023-12-31
1,383,071 GBP2022-12-31
Net Current Assets/Liabilities
332,167 GBP2023-12-31
432,431 GBP2022-12-31
Total Assets Less Current Liabilities
433,315 GBP2023-12-31
571,090 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-78,341 GBP2023-12-31
-78,341 GBP2022-12-31
Net Assets/Liabilities
354,974 GBP2023-12-31
492,749 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
354,972 GBP2023-12-31
492,747 GBP2022-12-31
410,348 GBP2021-12-31
Equity
354,974 GBP2023-12-31
492,749 GBP2022-12-31
410,350 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-137,775 GBP2023-01-01 ~ 2023-12-31
82,399 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-137,775 GBP2023-01-01 ~ 2023-12-31
82,399 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
395,140 GBP2023-12-31
395,140 GBP2022-12-31
Furniture and fittings
8,871 GBP2023-12-31
100,805 GBP2022-12-31
Other
2,568 GBP2023-12-31
2,568 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
406,579 GBP2023-12-31
498,513 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-95,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-95,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,388 GBP2023-12-31
99,021 GBP2022-12-31
Other
1,895 GBP2023-12-31
1,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,431 GBP2023-12-31
359,854 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,032 GBP2023-01-01 ~ 2023-12-31
Other
695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-95,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
95,992 GBP2023-12-31
135,507 GBP2022-12-31
Furniture and fittings
4,483 GBP2023-12-31
1,784 GBP2022-12-31
Other
673 GBP2023-12-31
1,368 GBP2022-12-31
Other types of inventories not specified separately
42,892 GBP2023-12-31
55,210 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,513 GBP2023-12-31
48,562 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
157,206 GBP2023-12-31
792 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
222,794 GBP2023-12-31
96,843 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
294 GBP2023-12-31
47 GBP2022-12-31
Non-current, Amounts falling due after one year
78,341 GBP2023-12-31
78,341 GBP2022-12-31
Other Remaining Borrowings
Non-current
78,341 GBP2023-12-31
78,341 GBP2022-12-31
Bank Overdrafts
Current
294 GBP2023-12-31
47 GBP2022-12-31