82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
262,728 GBP2023-12-31
266,921 GBP2022-12-31
Total Inventories
104,184 GBP2023-12-31
97,716 GBP2022-12-31
Debtors
65,380 GBP2023-12-31
80,909 GBP2022-12-31
Current assets - Investments
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Cash at bank and in hand
557,661 GBP2023-12-31
510,110 GBP2022-12-31
Current Assets
807,225 GBP2023-12-31
768,735 GBP2022-12-31
Creditors
Amounts falling due within one year
209,798 GBP2023-12-31
208,614 GBP2022-12-31
Net Current Assets/Liabilities
597,427 GBP2023-12-31
560,121 GBP2022-12-31
Total Assets Less Current Liabilities
860,155 GBP2023-12-31
827,042 GBP2022-12-31
Net Assets/Liabilities
860,155 GBP2023-12-31
827,042 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
860,153 GBP2023-12-31
827,040 GBP2022-12-31
Equity
860,155 GBP2023-12-31
827,042 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,363 GBP2023-12-31
253,363 GBP2022-12-31
Plant and equipment
137,850 GBP2023-12-31
137,850 GBP2022-12-31
Furniture and fittings
4,857 GBP2023-12-31
2,544 GBP2022-12-31
Motor vehicles
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
401,070 GBP2023-12-31
398,757 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,600 GBP2023-12-31
126,694 GBP2022-12-31
Furniture and fittings
2,544 GBP2023-12-31
2,544 GBP2022-12-31
Motor vehicles
3,198 GBP2023-12-31
2,598 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,342 GBP2023-12-31
131,836 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,906 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
253,363 GBP2023-12-31
253,363 GBP2022-12-31
Plant and equipment
5,250 GBP2023-12-31
11,156 GBP2022-12-31
Furniture and fittings
2,313 GBP2023-12-31
Motor vehicles
1,802 GBP2023-12-31
2,402 GBP2022-12-31
Trade Debtors/Trade Receivables
45,633 GBP2023-12-31
64,456 GBP2022-12-31
Other Debtors
19,747 GBP2023-12-31
16,453 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,280 GBP2023-12-31
133,747 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
20,475 GBP2023-12-31
53,069 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,371 GBP2023-12-31
18,194 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,120 GBP2023-12-31
3,604 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31