82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
852,828 GBP2023-12-31
834,703 GBP2022-12-31
Fixed Assets - Investments
656,095 GBP2023-12-31
643,099 GBP2022-12-31
Fixed Assets
1,508,923 GBP2023-12-31
1,477,802 GBP2022-12-31
Debtors
1,945 GBP2023-12-31
588 GBP2022-12-31
Cash at bank and in hand
169,201 GBP2023-12-31
86,888 GBP2022-12-31
Current Assets
171,146 GBP2023-12-31
87,476 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-44,503 GBP2023-12-31
-33,427 GBP2022-12-31
Net Current Assets/Liabilities
126,643 GBP2023-12-31
54,049 GBP2022-12-31
Total Assets Less Current Liabilities
1,635,566 GBP2023-12-31
1,531,851 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-577,922 GBP2023-12-31
-554,199 GBP2022-12-31
Net Assets/Liabilities
900,333 GBP2023-12-31
884,341 GBP2022-12-31
Equity
Called up share capital
20,314 GBP2023-12-31
20,314 GBP2022-12-31
Share premium
53,129 GBP2023-12-31
53,129 GBP2022-12-31
Retained earnings (accumulated losses)
826,890 GBP2023-12-31
810,898 GBP2022-12-31
Equity
900,333 GBP2023-12-31
884,341 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
819,829 GBP2023-12-31
781,881 GBP2022-12-31
Other
582,070 GBP2023-12-31
459,955 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,401,899 GBP2023-12-31
1,241,836 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-35,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-35,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
301,217 GBP2023-12-31
220,022 GBP2022-12-31
Other
247,854 GBP2023-12-31
187,111 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,071 GBP2023-12-31
407,133 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,195 GBP2023-01-01 ~ 2023-12-31
Other
71,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-10,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
518,612 GBP2023-12-31
561,859 GBP2022-12-31
Other
334,216 GBP2023-12-31
272,844 GBP2022-12-31
Investments in group undertakings and participating interests
620,451 GBP2023-12-31
620,451 GBP2022-12-31
Other Investments Other Than Loans
35,644 GBP2023-12-31
22,648 GBP2022-12-31
Amounts invested in assets
Non-current
656,095 GBP2023-12-31
643,099 GBP2022-12-31
Other Investments Other Than Loans
Non-current
22,648 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,945 GBP2023-12-31
588 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
28,000 GBP2023-12-31
28,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
480 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
16,023 GBP2023-12-31
5,427 GBP2022-12-31
Creditors
Current
44,503 GBP2023-12-31
33,427 GBP2022-12-31
Other Creditors
Non-current
577,922 GBP2023-12-31
554,199 GBP2022-12-31
Equity
Called up share capital
20,314 GBP2023-12-31
20,314 GBP2022-12-31