82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
57,625 GBP2023-12-31
67,374 GBP2022-12-31
Debtors
13,268 GBP2023-12-31
22,988 GBP2022-12-31
Cash at bank and in hand
750 GBP2023-12-31
750 GBP2022-12-31
Current Assets
19,223 GBP2023-12-31
28,300 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-388,364 GBP2023-12-31
-406,397 GBP2022-12-31
Net Current Assets/Liabilities
-369,141 GBP2023-12-31
-378,097 GBP2022-12-31
Total Assets Less Current Liabilities
-311,516 GBP2023-12-31
-310,723 GBP2022-12-31
Net Assets/Liabilities
-322,465 GBP2023-12-31
-323,524 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-322,466 GBP2023-12-31
-323,525 GBP2022-12-31
-330,570 GBP2021-12-31
Equity
-322,465 GBP2023-12-31
-323,524 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,285 GBP2023-12-31
67,285 GBP2022-12-31
Other
61,002 GBP2023-12-31
74,096 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
128,287 GBP2023-12-31
141,381 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-16,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-16,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,645 GBP2023-12-31
26,916 GBP2022-12-31
Other
37,017 GBP2023-12-31
47,091 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,662 GBP2023-12-31
74,007 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,729 GBP2023-01-01 ~ 2023-12-31
Other
6,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-16,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
33,640 GBP2023-12-31
40,369 GBP2022-12-31
Other
23,985 GBP2023-12-31
27,005 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,118 GBP2023-12-31
1,145 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
5,123 GBP2022-12-31
Other Debtors
Amounts falling due within one year
12,150 GBP2023-12-31
16,720 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,268 GBP2023-12-31
22,988 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
65,021 GBP2023-12-31
104,587 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,364 GBP2023-12-31
17,025 GBP2022-12-31
Amounts owed to group undertakings
Current
182,433 GBP2023-12-31
180,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,739 GBP2023-12-31
56,461 GBP2022-12-31
Other Creditors
Current
74,807 GBP2023-12-31
48,324 GBP2022-12-31
Creditors
Current
388,364 GBP2023-12-31
406,397 GBP2022-12-31
Profit/Loss
1,059 GBP2023-01-01 ~ 2023-12-31
7,045 GBP2022-01-01 ~ 2022-12-31