82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,820 GBP2023-12-31
32,962 GBP2022-12-31
Debtors
865 GBP2023-12-31
994 GBP2022-12-31
Cash at bank and in hand
474 GBP2023-12-31
85 GBP2022-12-31
Current Assets
1,339 GBP2023-12-31
1,079 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-48,514 GBP2023-12-31
-40,263 GBP2022-12-31
Net Current Assets/Liabilities
-47,175 GBP2023-12-31
-39,184 GBP2022-12-31
Total Assets Less Current Liabilities
-16,355 GBP2023-12-31
-6,222 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,275 GBP2023-12-31
-6,975 GBP2022-12-31
Net Assets/Liabilities
-20,630 GBP2023-12-31
-13,197 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-20,730 GBP2023-12-31
-13,297 GBP2022-12-31
Equity
-20,630 GBP2023-12-31
-13,197 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,391 GBP2022-12-31
Improvements to leasehold property
4,638 GBP2022-12-31
Plant and equipment
1,330 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
41,359 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,934 GBP2023-12-31
7,164 GBP2022-12-31
Improvements to leasehold property
696 GBP2023-12-31
464 GBP2022-12-31
Plant and equipment
909 GBP2023-12-31
769 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,539 GBP2023-12-31
8,397 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,770 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
232 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,457 GBP2023-12-31
28,227 GBP2022-12-31
Improvements to leasehold property
3,942 GBP2023-12-31
4,174 GBP2022-12-31
Plant and equipment
421 GBP2023-12-31
561 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
203 GBP2022-12-31
Other Debtors
Amounts falling due within one year
865 GBP2023-12-31
791 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
865 GBP2023-12-31
994 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,700 GBP2023-12-31
2,700 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16 GBP2023-12-31
132 GBP2022-12-31
Other Creditors
Current
45,798 GBP2023-12-31
37,431 GBP2022-12-31
Creditors
Current
48,514 GBP2023-12-31
40,263 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,275 GBP2023-12-31
6,975 GBP2022-12-31