82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
926,058 GBP2023-12-31
957,260 GBP2022-12-31
Investment Property
1,420,000 GBP2023-12-31
1,420,000 GBP2022-12-31
Fixed Assets
2,346,058 GBP2023-12-31
2,377,260 GBP2022-12-31
Total Inventories
42,715 GBP2023-12-31
25,993 GBP2022-12-31
Debtors
14,551 GBP2023-12-31
12,444 GBP2022-12-31
Cash at bank and in hand
778,713 GBP2023-12-31
676,383 GBP2022-12-31
Current Assets
835,979 GBP2023-12-31
714,820 GBP2022-12-31
Net Current Assets/Liabilities
381,718 GBP2023-12-31
274,941 GBP2022-12-31
Total Assets Less Current Liabilities
2,727,776 GBP2023-12-31
2,652,201 GBP2022-12-31
Net Assets/Liabilities
2,467,173 GBP2023-12-31
2,384,999 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
1,312,173 GBP2023-12-31
1,229,999 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
917,027 GBP2023-12-31
941,006 GBP2022-12-31
Plant and equipment
1,054,261 GBP2023-12-31
1,034,180 GBP2022-12-31
Computers
417,016 GBP2023-12-31
417,016 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,388,304 GBP2023-12-31
2,392,202 GBP2022-12-31
Property, Plant & Equipment - Disposals
-48,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
117,713 GBP2023-12-31
117,713 GBP2022-12-31
Plant and equipment
938,976 GBP2023-12-31
917,107 GBP2022-12-31
Computers
405,557 GBP2023-12-31
400,122 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,462,246 GBP2023-12-31
1,434,942 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,869 GBP2023-01-01 ~ 2023-12-31
Computers
5,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
799,314 GBP2023-12-31
823,293 GBP2022-12-31
Plant and equipment
115,285 GBP2023-12-31
117,073 GBP2022-12-31
Computers
11,459 GBP2023-12-31
16,894 GBP2022-12-31
Investment Property - Fair Value Model
1,420,000 GBP2022-12-31
Raw Materials
42,715 GBP2023-12-31
25,993 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
850 GBP2023-12-31
-900 GBP2022-12-31
Prepayments/Accrued Income
Current
13,201 GBP2023-12-31
13,344 GBP2022-12-31
Other Debtors
Current
500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,082 GBP2023-12-31
20,322 GBP2022-12-31
Corporation Tax Payable
Current
7,310 GBP2023-12-31
5,003 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,400 GBP2023-12-31
14,106 GBP2022-12-31
Amount of value-added tax that is payable
Current
4,269 GBP2023-12-31
13,442 GBP2022-12-31
Other Creditors
Current
1,944 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
70,468 GBP2023-12-31
66,672 GBP2022-12-31