82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,104,181 GBP2023-12-31
1,095,888 GBP2022-12-31
Fixed Assets
1,104,181 GBP2023-12-31
1,095,888 GBP2022-12-31
Debtors
652,012 GBP2023-12-31
658,746 GBP2022-12-31
Cash at bank and in hand
7,761 GBP2023-12-31
5,466 GBP2022-12-31
Current Assets
659,773 GBP2023-12-31
664,212 GBP2022-12-31
Net Current Assets/Liabilities
-435,356 GBP2023-12-31
134,251 GBP2022-12-31
Total Assets Less Current Liabilities
668,825 GBP2023-12-31
1,230,139 GBP2022-12-31
Net Assets/Liabilities
621,495 GBP2023-12-31
590,324 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
621,395 GBP2023-12-31
590,224 GBP2022-12-31
Equity
621,495 GBP2023-12-31
590,324 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,013,000 GBP2023-12-31
1,013,000 GBP2023-01-01
Plant and equipment
88,517 GBP2023-12-31
85,917 GBP2023-01-01
Motor vehicles
23,487 GBP2023-12-31
7,600 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
1,125,004 GBP2023-12-31
1,106,517 GBP2023-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-3,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,486 GBP2023-12-31
6,142 GBP2023-01-01
Motor vehicles
7,337 GBP2023-12-31
4,487 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,823 GBP2023-12-31
10,629 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,013,000 GBP2023-12-31
Plant and equipment
75,031 GBP2023-12-31
Motor vehicles
16,150 GBP2023-12-31
Trade Debtors/Trade Receivables
3,378 GBP2023-12-31
Amounts owed by group undertakings and participating interests
647,133 GBP2023-12-31
Other Debtors
1,501 GBP2023-12-31
595,705 GBP2022-12-31
Prepayments/Accrued Income
63,041 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,384 GBP2023-12-31
48,671 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,039,734 GBP2023-12-31
Taxation/Social Security Payable
21,904 GBP2023-12-31
51,487 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,279 GBP2023-12-31
421,261 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,828 GBP2023-12-31
3,828 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,556 GBP2023-12-31
628,923 GBP2022-12-31
Dividends Paid on Shares
102,000 GBP2023-01-01 ~ 2023-12-31
77,500 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
102,000 GBP2023-01-01 ~ 2023-12-31