82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
710,135 GBP2023-12-31
753,845 GBP2022-12-31
Total Inventories
546,206 GBP2023-12-31
559,657 GBP2022-12-31
Debtors
Current
2,029,204 GBP2023-12-31
1,925,978 GBP2022-12-31
Cash at bank and in hand
429,241 GBP2023-12-31
410,458 GBP2022-12-31
Creditors
Non-current
-320,077 GBP2023-12-31
-709,326 GBP2022-12-31
Net Assets/Liabilities
1,731,911 GBP2023-12-31
1,697,892 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
7,613 GBP2023-12-31
7,613 GBP2022-12-31
Retained earnings (accumulated losses)
1,724,296 GBP2023-12-31
1,690,277 GBP2022-12-31
Equity
1,731,911 GBP2023-12-31
1,697,892 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
859,888 GBP2023-12-31
879,059 GBP2022-12-31
Other
532,001 GBP2023-12-31
512,229 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,391,889 GBP2023-12-31
1,391,288 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-19,171 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-19,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
202,154 GBP2023-12-31
191,572 GBP2022-12-31
Other
479,600 GBP2023-12-31
445,871 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,754 GBP2023-12-31
637,443 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,753 GBP2023-01-01 ~ 2023-12-31
Other
33,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-19,171 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
657,734 GBP2023-12-31
687,487 GBP2022-12-31
Other
52,401 GBP2023-12-31
66,358 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
696,172 GBP2023-12-31
350,969 GBP2022-12-31
Other Debtors
Current
209,944 GBP2023-12-31
536,068 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
426,728 GBP2022-12-31
Trade Creditors/Trade Payables
Current
142,229 GBP2023-12-31
166,093 GBP2022-12-31
Corporation Tax Payable
Current
3,783 GBP2023-12-31
13,344 GBP2022-12-31
Other Creditors
Current
126,262 GBP2023-12-31
43,212 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
320,077 GBP2023-12-31
709,326 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 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
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,955,373 GBP2023-12-31
2,982,343 GBP2022-12-31