82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,384,895 GBP2022-12-31
1,549,367 GBP2021-12-31
Debtors
24,912 GBP2022-12-31
120,528 GBP2021-12-31
Cash at bank and in hand
6,119 GBP2022-12-31
1,354 GBP2021-12-31
Current Assets
31,031 GBP2022-12-31
121,882 GBP2021-12-31
Creditors
Current
1,568,858 GBP2022-12-31
1,492,148 GBP2021-12-31
Net Current Assets/Liabilities
-1,537,827 GBP2022-12-31
-1,370,266 GBP2021-12-31
Total Assets Less Current Liabilities
-152,932 GBP2022-12-31
179,101 GBP2021-12-31
Creditors
Non-current
35,574 GBP2022-12-31
175,060 GBP2021-12-31
Net Assets/Liabilities
-188,506 GBP2022-12-31
4,041 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-189,506 GBP2022-12-31
3,041 GBP2021-12-31
Equity
-188,506 GBP2022-12-31
4,041 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
12020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,065,769 GBP2022-12-31
2,003,045 GBP2021-12-31
Furniture and fittings
24,529 GBP2022-12-31
8,835 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,090,298 GBP2022-12-31
2,011,880 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
701,197 GBP2022-12-31
460,390 GBP2021-12-31
Furniture and fittings
4,206 GBP2022-12-31
2,123 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,403 GBP2022-12-31
462,513 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240,807 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
2,083 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,890 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
1,364,572 GBP2022-12-31
1,542,655 GBP2021-12-31
Furniture and fittings
20,323 GBP2022-12-31
6,712 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,912 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
120,528 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
24,912 GBP2022-12-31
120,528 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
139,487 GBP2022-12-31
135,086 GBP2021-12-31
Trade Creditors/Trade Payables
Current
294,710 GBP2022-12-31
155,596 GBP2021-12-31
Amounts owed to group undertakings
Current
464,687 GBP2022-12-31
867,554 GBP2021-12-31
Other Taxation & Social Security Payable
Current
18,740 GBP2022-12-31
Other Creditors
Current
651,234 GBP2022-12-31
333,912 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
35,574 GBP2022-12-31
175,060 GBP2021-12-31