82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
850,116 GBP2023-12-31
833,549 GBP2022-12-31
Total Inventories
5,306 GBP2022-12-31
Debtors
6,375 GBP2023-12-31
1,082 GBP2022-12-31
Cash at bank and in hand
174,913 GBP2023-12-31
146,888 GBP2022-12-31
Current Assets
181,288 GBP2023-12-31
153,276 GBP2022-12-31
Net Current Assets/Liabilities
109,116 GBP2023-12-31
111,160 GBP2022-12-31
Total Assets Less Current Liabilities
959,232 GBP2023-12-31
944,709 GBP2022-12-31
Net Assets/Liabilities
241,859 GBP2023-12-31
237,166 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
798,000 GBP2023-12-31
798,000 GBP2022-12-31
Plant and equipment
109,335 GBP2023-12-31
77,517 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
907,335 GBP2023-12-31
875,517 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,219 GBP2023-12-31
41,968 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,219 GBP2023-12-31
41,968 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
798,000 GBP2023-12-31
798,000 GBP2022-12-31
Plant and equipment
52,116 GBP2023-12-31
35,549 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,375 GBP2023-12-31
1,082 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,046 GBP2023-12-31
10,623 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,657 GBP2023-12-31
24,094 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,481 GBP2023-12-31
2,003 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
10,000 GBP2023-12-31
3,408 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
3,988 GBP2023-12-31
1,988 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
37,389 GBP2023-12-31
44,358 GBP2022-12-31
Other Creditors
Amounts falling due after one year
673,230 GBP2023-12-31
656,431 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31