82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,710,365 GBP2023-12-31
4,809,100 GBP2022-12-31
Debtors
52,858 GBP2023-12-31
22,887 GBP2022-12-31
Cash at bank and in hand
100,114 GBP2023-12-31
100,158 GBP2022-12-31
Current Assets
445,652 GBP2023-12-31
502,325 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,285,122 GBP2023-12-31
-5,108,553 GBP2022-12-31
Net Current Assets/Liabilities
-4,839,470 GBP2023-12-31
-4,606,228 GBP2022-12-31
Total Assets Less Current Liabilities
-129,105 GBP2023-12-31
202,872 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-766,001 GBP2023-12-31
-834,384 GBP2022-12-31
Net Assets/Liabilities
-895,106 GBP2023-12-31
-631,512 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,895,106 GBP2023-12-31
-1,631,512 GBP2022-12-31
Equity
-895,106 GBP2023-12-31
-631,512 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,293,067 GBP2023-12-31
2,293,067 GBP2022-12-31
Plant and equipment
394,719 GBP2023-12-31
401,919 GBP2022-12-31
Computers
12,631 GBP2023-12-31
12,631 GBP2022-12-31
Motor vehicles
300 GBP2023-12-31
300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,662,419 GBP2023-12-31
5,598,254 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,200 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
191,221 GBP2023-12-31
173,562 GBP2022-12-31
Computers
12,345 GBP2023-12-31
11,666 GBP2022-12-31
Motor vehicles
112 GBP2023-12-31
67 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952,054 GBP2023-12-31
789,154 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
22,836 GBP2023-01-01 ~ 2023-12-31
Computers
679 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
45 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,177 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,293,067 GBP2023-12-31
2,293,067 GBP2022-12-31
Plant and equipment
203,498 GBP2023-12-31
228,357 GBP2022-12-31
Computers
286 GBP2023-12-31
965 GBP2022-12-31
Motor vehicles
188 GBP2023-12-31
233 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
31,099 GBP2023-12-31
7,088 GBP2022-12-31
Other Debtors
Current
20,427 GBP2023-12-31
13,790 GBP2022-12-31
Prepayments/Accrued Income
Current
1,332 GBP2023-12-31
2,009 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
52,858 GBP2023-12-31
22,887 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
80,385 GBP2023-12-31
73,396 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
19,462 GBP2023-12-31
18,717 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,350 GBP2023-12-31
20,996 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,150 GBP2023-12-31
2,276 GBP2022-12-31
Other Creditors
Current
5,149,331 GBP2023-12-31
4,975,028 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,444 GBP2023-12-31
18,140 GBP2022-12-31
Creditors
Current
5,285,122 GBP2023-12-31
5,108,553 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
761,999 GBP2023-12-31
810,972 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,002 GBP2023-12-31
23,412 GBP2022-12-31
Creditors
Non-current
766,001 GBP2023-12-31
834,384 GBP2022-12-31