82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,848,078 GBP2023-12-31
14,771,111 GBP2022-12-31
Total Inventories
45,200 GBP2023-12-31
60,325 GBP2022-12-31
Debtors
1,213,241 GBP2023-12-31
1,662,570 GBP2022-12-31
Cash at bank and in hand
385,548 GBP2023-12-31
380,711 GBP2022-12-31
Current Assets
1,643,989 GBP2023-12-31
2,103,606 GBP2022-12-31
Net Current Assets/Liabilities
-3,871,433 GBP2023-12-31
-1,964,492 GBP2022-12-31
Total Assets Less Current Liabilities
9,976,645 GBP2023-12-31
12,806,619 GBP2022-12-31
Net Assets/Liabilities
-21,255,671 GBP2023-12-31
-16,431,009 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,787,032 GBP2023-12-31
18,757,514 GBP2022-12-31
Plant and equipment
84,324 GBP2023-12-31
84,324 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,871,356 GBP2023-12-31
18,841,838 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,991,963 GBP2023-12-31
4,050,239 GBP2022-12-31
Plant and equipment
31,315 GBP2023-12-31
20,488 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,023,278 GBP2023-12-31
4,070,727 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
941,724 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
952,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
13,795,069 GBP2023-12-31
14,707,275 GBP2022-12-31
Plant and equipment
53,009 GBP2023-12-31
63,836 GBP2022-12-31
Trade Debtors/Trade Receivables
303,801 GBP2023-12-31
370,676 GBP2022-12-31
Other Debtors
909,440 GBP2023-12-31
1,251,562 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
9,952 GBP2023-12-31
9,707 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
266,375 GBP2023-12-31
153,253 GBP2022-12-31
Other Creditors
Amounts falling due within one year
56,555 GBP2023-12-31
115,754 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
22,435 GBP2023-12-31
32,387 GBP2022-12-31