82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
677,159 GBP2023-12-31
687,780 GBP2022-12-31
Total Inventories
35,150 GBP2023-12-31
32,848 GBP2022-12-31
Debtors
184,166 GBP2023-12-31
152,391 GBP2022-12-31
Cash at bank and in hand
236,817 GBP2023-12-31
221,536 GBP2022-12-31
Current Assets
456,133 GBP2023-12-31
406,775 GBP2022-12-31
Creditors
Current
167,231 GBP2023-12-31
217,858 GBP2022-12-31
Net Current Assets/Liabilities
288,902 GBP2023-12-31
188,917 GBP2022-12-31
Total Assets Less Current Liabilities
966,061 GBP2023-12-31
876,697 GBP2022-12-31
Creditors
Non-current
36,537 GBP2023-12-31
42,751 GBP2022-12-31
Net Assets/Liabilities
929,524 GBP2023-12-31
833,946 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
929,522 GBP2023-12-31
833,944 GBP2022-12-31
Equity
929,524 GBP2023-12-31
833,946 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
625,483 GBP2022-12-31
Plant and equipment
345,192 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
970,675 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,516 GBP2023-12-31
282,895 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,516 GBP2023-12-31
282,895 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
625,483 GBP2023-12-31
625,483 GBP2022-12-31
Plant and equipment
51,676 GBP2023-12-31
62,297 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,166 GBP2023-12-31
152,391 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
30,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
184,166 GBP2023-12-31
152,391 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,850 GBP2023-12-31
40,110 GBP2022-12-31
Other Taxation & Social Security Payable
Current
95,193 GBP2023-12-31
63,117 GBP2022-12-31
Other Creditors
Current
42,188 GBP2023-12-31
114,631 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,537 GBP2023-12-31
42,751 GBP2022-12-31