82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
572,986 GBP2023-12-31
473,068 GBP2022-12-31
Total Inventories
32,862 GBP2023-12-31
33,647 GBP2022-12-31
Debtors
9,574 GBP2023-12-31
25,599 GBP2022-12-31
Cash at bank and in hand
36,387 GBP2023-12-31
31,255 GBP2022-12-31
Current Assets
78,823 GBP2023-12-31
90,501 GBP2022-12-31
Creditors
Current
20,316 GBP2023-12-31
51,095 GBP2022-12-31
Net Current Assets/Liabilities
58,507 GBP2023-12-31
39,406 GBP2022-12-31
Total Assets Less Current Liabilities
631,493 GBP2023-12-31
512,474 GBP2022-12-31
Equity
Called up share capital
7 GBP2023-12-31
7 GBP2022-12-31
Retained earnings (accumulated losses)
631,486 GBP2023-12-31
512,467 GBP2022-12-31
Equity
631,493 GBP2023-12-31
512,474 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
518,619 GBP2023-12-31
401,559 GBP2022-12-31
Improvements to leasehold property
4,323 GBP2023-12-31
4,323 GBP2022-12-31
Plant and equipment
188,888 GBP2023-12-31
188,888 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,121 GBP2023-12-31
4,070 GBP2022-12-31
Plant and equipment
177,341 GBP2023-12-31
174,455 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
51 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
518,619 GBP2023-12-31
401,559 GBP2022-12-31
Improvements to leasehold property
202 GBP2023-12-31
253 GBP2022-12-31
Plant and equipment
11,547 GBP2023-12-31
14,433 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,955 GBP2023-12-31
40,955 GBP2022-12-31
Motor vehicles
125,083 GBP2023-12-31
125,083 GBP2022-12-31
Computers
12,462 GBP2023-12-31
12,462 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
981,376 GBP2023-12-31
981,376 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,982 GBP2023-12-31
39,658 GBP2022-12-31
Motor vehicles
85,437 GBP2023-12-31
72,222 GBP2022-12-31
Computers
10,463 GBP2023-12-31
9,797 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,390 GBP2023-12-31
508,308 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
324 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,215 GBP2023-01-01 ~ 2023-12-31
Computers
666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
973 GBP2023-12-31
1,297 GBP2022-12-31
Motor vehicles
39,646 GBP2023-12-31
52,861 GBP2022-12-31
Computers
1,999 GBP2023-12-31
2,665 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,633 GBP2023-12-31
21,556 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
5,941 GBP2023-12-31
4,043 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,574 GBP2023-12-31
25,599 GBP2022-12-31
Trade Creditors/Trade Payables
Current
510 GBP2023-12-31
-216 GBP2022-12-31
Corporation Tax Payable
Current
2,854 GBP2023-12-31
Other Taxation & Social Security Payable
Current
211 GBP2023-12-31
220 GBP2022-12-31
Other Creditors
Current
892 GBP2023-12-31
1,753 GBP2022-12-31
Accrued Liabilities
Current
1,750 GBP2023-12-31
1,750 GBP2022-12-31