82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
137,184 GBP2023-12-31
142,654 GBP2022-12-31
Debtors
16,415 GBP2023-12-31
139,161 GBP2022-12-31
Cash at bank and in hand
359,075 GBP2023-12-31
305,596 GBP2022-12-31
Current Assets
375,490 GBP2023-12-31
444,757 GBP2022-12-31
Creditors
Amounts falling due within one year
-11,849 GBP2023-12-31
-5,036 GBP2022-12-31
Net Current Assets/Liabilities
363,641 GBP2023-12-31
439,721 GBP2022-12-31
Total Assets Less Current Liabilities
500,825 GBP2023-12-31
582,375 GBP2022-12-31
Net Assets/Liabilities
500,825 GBP2023-12-31
582,375 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,470 GBP2023-01-01 ~ 2023-12-31
5,525 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
228,456 GBP2022-12-31
Furniture and fittings
8,720 GBP2022-12-31
Computers
10,504 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
247,680 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
92,915 GBP2023-12-31
88,346 GBP2022-12-31
Furniture and fittings
8,035 GBP2023-12-31
7,913 GBP2022-12-31
Computers
9,546 GBP2023-12-31
8,767 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,496 GBP2023-12-31
105,026 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,569 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
122 GBP2023-01-01 ~ 2023-12-31
Computers
779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
135,541 GBP2023-12-31
140,110 GBP2022-12-31
Furniture and fittings
685 GBP2023-12-31
807 GBP2022-12-31
Computers
958 GBP2023-12-31
1,737 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,391 GBP2023-12-31
2,274 GBP2022-12-31
Debtors
Amounts falling due within one year
16,415 GBP2023-12-31
139,161 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
11,849 GBP2023-12-31
5,036 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,772 GBP2023-12-31
7,429 GBP2022-12-31
Between one and five year
4,735 GBP2023-12-31
2,298 GBP2022-12-31
All periods
9,507 GBP2023-12-31
9,727 GBP2022-12-31
Creditors
-11,849 GBP2023-12-31
-5,036 GBP2022-12-31