82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,797,030 GBP2023-12-31
4,443,720 GBP2022-12-31
Total Inventories
14,417 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current
504,430 GBP2023-12-31
1,778,992 GBP2022-12-31
Cash at bank and in hand
2,153,041 GBP2023-12-31
1,145,646 GBP2022-12-31
Net Assets/Liabilities
2,617,981 GBP2023-12-31
1,662,310 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,617,881 GBP2023-12-31
1,662,210 GBP2022-12-31
Equity
2,617,981 GBP2023-12-31
1,662,310 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,877,270 GBP2023-12-31
3,652,227 GBP2022-12-31
Plant and equipment
1,843,576 GBP2023-12-31
1,689,967 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,075,926 GBP2023-12-31
5,399,598 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
568,200 GBP2023-12-31
413,188 GBP2022-12-31
Plant and equipment
710,696 GBP2023-12-31
542,690 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,278,896 GBP2023-12-31
955,878 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
155,012 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
168,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,309,070 GBP2023-12-31
3,239,039 GBP2022-12-31
Plant and equipment
1,132,880 GBP2023-12-31
1,147,277 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
275,181 GBP2023-12-31
1,102,233 GBP2022-12-31
Other Debtors
Current
229,249 GBP2023-12-31
676,759 GBP2022-12-31
Trade Creditors/Trade Payables
Current
134,135 GBP2023-12-31
772,588 GBP2022-12-31
Other Creditors
Current
1,013,636 GBP2023-12-31
772,496 GBP2022-12-31
Non-current
2,009,063 GBP2023-12-31
1,665,704 GBP2022-12-31
Net Deferred Tax Liability/Asset
-89,011 GBP2023-12-31
-31,478 GBP2022-12-31
-7,701 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-57,533 GBP2023-01-01 ~ 2023-12-31
-23,777 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31