82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,256,384 GBP2023-12-31
4,304,639 GBP2022-12-31
Fixed Assets
4,256,384 GBP2023-12-31
4,304,639 GBP2022-12-31
Debtors
1,815,110 GBP2023-12-31
1,312,204 GBP2022-12-31
Current Assets
1,815,110 GBP2023-12-31
1,312,204 GBP2022-12-31
Net Current Assets/Liabilities
1,534,783 GBP2023-12-31
1,085,628 GBP2022-12-31
Total Assets Less Current Liabilities
5,791,167 GBP2023-12-31
5,390,267 GBP2022-12-31
Net Assets/Liabilities
5,791,167 GBP2023-12-31
5,390,267 GBP2022-12-31
Equity
Called up share capital
4,500,000 GBP2023-12-31
4,500,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,291,167 GBP2023-12-31
890,267 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,250,928 GBP2023-12-31
4,301,051 GBP2022-12-31
Plant and equipment
6,695 GBP2023-12-31
4,456 GBP2022-12-31
Computers
2,612 GBP2023-12-31
1,773 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,260,235 GBP2023-12-31
4,307,280 GBP2022-12-31
Property, Plant & Equipment - Disposals
-50,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,815 GBP2023-12-31
2,130 GBP2022-12-31
Computers
1,036 GBP2023-12-31
511 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,851 GBP2023-12-31
2,641 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
685 GBP2023-01-01 ~ 2023-12-31
Computers
525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,250,928 GBP2023-12-31
4,301,051 GBP2022-12-31
Plant and equipment
3,880 GBP2023-12-31
2,326 GBP2022-12-31
Computers
1,576 GBP2023-12-31
1,262 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
135,724 GBP2023-12-31
66,989 GBP2022-12-31
Prepayments/Accrued Income
Current
428 GBP2023-12-31
420 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,678,958 GBP2023-12-31
1,244,795 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,386 GBP2023-12-31
34,461 GBP2022-12-31
Corporation Tax Payable
Current
137,068 GBP2023-12-31
82,749 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,725 GBP2023-12-31
3,280 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2023-12-31
8,500 GBP2022-12-31
Amounts owed to group undertakings
Current
114,948 GBP2023-12-31
97,586 GBP2022-12-31