82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
182,832 GBP2023-12-31
230,062 GBP2022-12-31
Total Inventories
20,420 GBP2023-12-31
24,177 GBP2022-12-31
Debtors
33,102 GBP2023-12-31
8,484 GBP2022-12-31
Cash at bank and in hand
55,967 GBP2023-12-31
68,495 GBP2022-12-31
Current Assets
109,489 GBP2023-12-31
101,156 GBP2022-12-31
Creditors
Current
91,993 GBP2023-12-31
45,125 GBP2022-12-31
Net Current Assets/Liabilities
17,496 GBP2023-12-31
56,031 GBP2022-12-31
Total Assets Less Current Liabilities
200,328 GBP2023-12-31
286,093 GBP2022-12-31
Creditors
Non-current
-187,639 GBP2022-12-31
Net Assets/Liabilities
178,193 GBP2023-12-31
77,136 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
Retained earnings (accumulated losses)
178,187 GBP2023-12-31
77,130 GBP2022-12-31
Equity
178,193 GBP2023-12-31
77,136 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
325,859 GBP2023-12-31
325,859 GBP2022-12-31
Plant and equipment
255,166 GBP2023-12-31
259,426 GBP2022-12-31
Computers
515 GBP2023-12-31
515 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
581,540 GBP2023-12-31
585,800 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
231,569 GBP2023-12-31
207,996 GBP2022-12-31
Plant and equipment
166,740 GBP2023-12-31
147,382 GBP2022-12-31
Computers
399 GBP2023-12-31
360 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,708 GBP2023-12-31
355,738 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,573 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
22,131 GBP2023-01-01 ~ 2023-12-31
Computers
39 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
94,290 GBP2023-12-31
117,863 GBP2022-12-31
Plant and equipment
88,426 GBP2023-12-31
112,044 GBP2022-12-31
Computers
116 GBP2023-12-31
155 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,963 GBP2023-12-31
6,043 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,139 GBP2023-12-31
2,441 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
33,102 GBP2023-12-31
8,484 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,438 GBP2023-12-31
32,700 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,045 GBP2023-12-31
11,025 GBP2022-12-31
Other Creditors
Current
39,510 GBP2023-12-31
1,400 GBP2022-12-31
Non-current
187,639 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-12-31