82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
242,592 GBP2023-12-31
252,312 GBP2022-12-31
Debtors
566,874 GBP2023-12-31
335,135 GBP2022-12-31
Current assets - Investments
3,011,403 GBP2023-12-31
4,989,868 GBP2022-12-31
Cash at bank and in hand
1,677,061 GBP2023-12-31
2,367,858 GBP2022-12-31
Current Assets
5,255,338 GBP2023-12-31
7,692,861 GBP2022-12-31
Net Current Assets/Liabilities
3,770,666 GBP2023-12-31
6,179,718 GBP2022-12-31
Total Assets Less Current Liabilities
4,013,258 GBP2023-12-31
6,432,030 GBP2022-12-31
Net Assets/Liabilities
4,009,988 GBP2023-12-31
6,429,079 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,008,988 GBP2023-12-31
6,428,079 GBP2022-12-31
Equity
4,009,988 GBP2023-12-31
6,429,079 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
339,633 GBP2023-12-31
339,633 GBP2022-12-31
Other
157,614 GBP2023-12-31
155,964 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
497,247 GBP2023-12-31
495,597 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,066 GBP2023-12-31
100,273 GBP2022-12-31
Other
147,589 GBP2023-12-31
143,012 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,655 GBP2023-12-31
243,285 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,793 GBP2023-01-01 ~ 2023-12-31
Other
4,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
232,567 GBP2023-12-31
239,360 GBP2022-12-31
Other
10,025 GBP2023-12-31
12,952 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
322,037 GBP2023-12-31
292,914 GBP2022-12-31
Other Debtors
Amounts falling due within one year
244,837 GBP2023-12-31
42,221 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
566,874 GBP2023-12-31
335,135 GBP2022-12-31
Trade Creditors/Trade Payables
Current
712,881 GBP2023-12-31
833,270 GBP2022-12-31
Other Taxation & Social Security Payable
Current
193,740 GBP2023-12-31
136,845 GBP2022-12-31
Other Creditors
Current
578,051 GBP2023-12-31
543,028 GBP2022-12-31
Creditors
Current
1,484,672 GBP2023-12-31
1,513,143 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300 GBP2023-12-31
0 GBP2022-12-31