82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
76,205 GBP2023-12-31
82,666 GBP2022-12-31
Debtors
46,282 GBP2023-12-31
42,228 GBP2022-12-31
Cash at bank and in hand
20,398 GBP2023-12-31
38,202 GBP2022-12-31
Current Assets
69,832 GBP2023-12-31
83,261 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-64,112 GBP2023-12-31
-87,582 GBP2022-12-31
Net Current Assets/Liabilities
5,720 GBP2023-12-31
-4,321 GBP2022-12-31
Total Assets Less Current Liabilities
81,925 GBP2023-12-31
78,345 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
63,603 GBP2023-12-31
50,966 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
63,503 GBP2023-12-31
50,866 GBP2022-12-31
Equity
63,603 GBP2023-12-31
50,966 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,006 GBP2023-12-31
124,006 GBP2022-12-31
Other
104,006 GBP2023-12-31
94,506 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
228,012 GBP2023-12-31
218,512 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,373 GBP2023-12-31
75,693 GBP2022-12-31
Other
67,434 GBP2023-12-31
60,153 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,807 GBP2023-12-31
135,846 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,680 GBP2023-01-01 ~ 2023-12-31
Other
7,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
39,633 GBP2023-12-31
48,313 GBP2022-12-31
Other
36,572 GBP2023-12-31
34,353 GBP2022-12-31
Other Debtors
Amounts falling due within one year
28,282 GBP2023-12-31
24,228 GBP2022-12-31
Amounts falling due after one year
18,000 GBP2023-12-31
18,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,893 GBP2023-12-31
5,659 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,291 GBP2023-12-31
30,180 GBP2022-12-31
Other Creditors
Current
12,928 GBP2023-12-31
41,743 GBP2022-12-31
Creditors
Current
64,112 GBP2023-12-31
87,582 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31