82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
700,977 GBP2023-12-31
683,609 GBP2022-12-31
Total Inventories
97,675 GBP2023-12-31
103,660 GBP2022-12-31
Debtors
Current
12,482 GBP2023-12-31
36,944 GBP2022-12-31
Cash at bank and in hand
43,109 GBP2023-12-31
265 GBP2022-12-31
Net Assets/Liabilities
400,926 GBP2023-12-31
380,318 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
400,826 GBP2023-12-31
380,218 GBP2022-12-31
Equity
400,926 GBP2023-12-31
380,318 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Intangible Assets - Gross Cost
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
708,595 GBP2023-12-31
699,288 GBP2022-12-31
Other
413,292 GBP2023-12-31
365,542 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,121,887 GBP2023-12-31
1,064,830 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-36,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-36,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
243,597 GBP2023-12-31
224,390 GBP2022-12-31
Other
177,313 GBP2023-12-31
156,831 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,910 GBP2023-12-31
381,221 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,207 GBP2023-01-01 ~ 2023-12-31
Other
47,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-26,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
464,998 GBP2023-12-31
474,898 GBP2022-12-31
Other
235,979 GBP2023-12-31
208,711 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
-4,324 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,797 GBP2023-12-31
13,687 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,159 GBP2023-12-31
23,188 GBP2022-12-31
Corporation Tax Payable
Current
13,892 GBP2023-12-31
15,084 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,731 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
25,746 GBP2023-12-31
3,501 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,711 GBP2023-12-31
23,486 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,527 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Non-current
262,838 GBP2023-12-31
296,484 GBP2022-12-31
Net Deferred Tax Liability/Asset
-62,185 GBP2023-12-31
-62,084 GBP2022-12-31
-53,541 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-101 GBP2023-01-01 ~ 2023-12-31
-8,543 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
60 GBP2023-01-01 ~ 2023-12-31
60 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2023-01-01 ~ 2023-12-31
25 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-01-01 ~ 2023-12-31