82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
86,252 GBP2023-12-31
91,165 GBP2022-12-31
Fixed Assets
86,252 GBP2023-12-31
91,165 GBP2022-12-31
Total Inventories
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Debtors
1,325 GBP2023-12-31
1,000 GBP2022-12-31
Cash at bank and in hand
300 GBP2022-12-31
Current Assets
8,325 GBP2023-12-31
8,300 GBP2022-12-31
Net Current Assets/Liabilities
-134,541 GBP2023-12-31
-102,642 GBP2022-12-31
Total Assets Less Current Liabilities
-48,289 GBP2023-12-31
-11,477 GBP2022-12-31
Net Assets/Liabilities
-189,061 GBP2023-12-31
-187,737 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-189,061 GBP2023-12-31
-187,737 GBP2022-12-31
Equity
-189,061 GBP2023-12-31
-187,737 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,599 GBP2023-12-31
30,029 GBP2022-12-31
Plant and equipment
245,943 GBP2023-12-31
218,090 GBP2022-12-31
Office equipment
4,379 GBP2023-12-31
4,379 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
302,921 GBP2023-12-31
252,498 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,672 GBP2023-12-31
11,411 GBP2022-12-31
Plant and equipment
195,618 GBP2023-12-31
146,428 GBP2022-12-31
Office equipment
4,379 GBP2023-12-31
3,494 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,669 GBP2023-12-31
161,333 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,261 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
49,190 GBP2023-01-01 ~ 2023-12-31
Office equipment
885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
35,927 GBP2023-12-31
18,618 GBP2022-12-31
Plant and equipment
50,325 GBP2023-12-31
71,662 GBP2022-12-31
Office equipment
0 GBP2023-12-31
885 GBP2022-12-31
Other types of inventories not specified separately
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Trade Debtors/Trade Receivables
1,325 GBP2023-12-31
1,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,946 GBP2023-12-31
18,550 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,457 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
37,532 GBP2023-12-31
10,787 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,175 GBP2023-12-31
2,050 GBP2022-12-31
Other Creditors
Amounts falling due within one year
50,756 GBP2023-12-31
79,555 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,572 GBP2023-12-31
30,500 GBP2022-12-31
Other Creditors
Amounts falling due after one year
115,200 GBP2023-12-31
145,760 GBP2022-12-31