82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
100,000 GBP2023-12-31
125,000 GBP2022-12-31
Property, Plant & Equipment
1,980,126 GBP2023-12-31
1,658,171 GBP2022-12-31
Fixed Assets - Investments
100,020 GBP2023-12-31
100,020 GBP2022-12-31
Fixed Assets
2,180,146 GBP2023-12-31
1,883,191 GBP2022-12-31
Total Inventories
69,423 GBP2023-12-31
93,537 GBP2022-12-31
Debtors
249,117 GBP2023-12-31
54,579 GBP2022-12-31
Cash at bank and in hand
736,888 GBP2023-12-31
495,874 GBP2022-12-31
Current Assets
1,055,428 GBP2023-12-31
643,990 GBP2022-12-31
Creditors
Current
969,825 GBP2023-12-31
644,843 GBP2022-12-31
Net Current Assets/Liabilities
85,603 GBP2023-12-31
-853 GBP2022-12-31
Total Assets Less Current Liabilities
2,265,749 GBP2023-12-31
1,882,338 GBP2022-12-31
Net Assets/Liabilities
1,031,174 GBP2023-12-31
1,207,245 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,031,173 GBP2023-12-31
1,207,244 GBP2022-12-31
Equity
1,031,174 GBP2023-12-31
1,207,245 GBP2022-12-31
Average Number of Employees
1052023-01-01 ~ 2023-12-31
832022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-12-31
125,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
100,000 GBP2023-12-31
125,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,018,015 GBP2023-12-31
2,141,619 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,037,889 GBP2023-12-31
483,448 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,980,126 GBP2023-12-31
1,658,171 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
100,020 GBP2022-12-31
Other Investments Other Than Loans
100,020 GBP2023-12-31
100,020 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,391 GBP2023-12-31
1,499 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
232,726 GBP2023-12-31
53,080 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
249,117 GBP2023-12-31
54,579 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
53,333 GBP2023-12-31
11,838 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,138 GBP2023-12-31
Trade Creditors/Trade Payables
Current
288,140 GBP2023-12-31
108,455 GBP2022-12-31
Other Taxation & Social Security Payable
Current
248,386 GBP2023-12-31
204,560 GBP2022-12-31
Other Creditors
Current
375,828 GBP2023-12-31
319,990 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
103,368 GBP2023-12-31
105,040 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,106 GBP2023-12-31
Other Creditors
Non-current
750,000 GBP2023-12-31
255,000 GBP2022-12-31