82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
752,881 GBP2023-12-31
804,565 GBP2022-12-31
Debtors
205,691 GBP2023-12-31
281,019 GBP2022-12-31
Cash at bank and in hand
656,325 GBP2023-12-31
604,954 GBP2022-12-31
Current Assets
988,850 GBP2023-12-31
1,021,860 GBP2022-12-31
Creditors
Current
293,464 GBP2023-12-31
239,826 GBP2022-12-31
Net Current Assets/Liabilities
695,386 GBP2023-12-31
782,034 GBP2022-12-31
Total Assets Less Current Liabilities
1,448,267 GBP2023-12-31
1,586,599 GBP2022-12-31
Net Assets/Liabilities
933,006 GBP2023-12-31
1,018,047 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
925,223 GBP2023-12-31
1,006,165 GBP2022-12-31
Equity
933,006 GBP2023-12-31
1,018,047 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,273,682 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
520,801 GBP2023-12-31
469,117 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
752,881 GBP2023-12-31
804,565 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,629 GBP2023-12-31
140,882 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
157,062 GBP2023-12-31
140,137 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
205,691 GBP2023-12-31
281,019 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
51,105 GBP2023-12-31
96,936 GBP2022-12-31
Amounts owed to group undertakings
Current
107,047 GBP2023-12-31
109,656 GBP2022-12-31
Other Taxation & Social Security Payable
Current
89,884 GBP2023-12-31
3,116 GBP2022-12-31
Other Creditors
Current
45,428 GBP2023-12-31
30,118 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
205,019 GBP2023-12-31
256,124 GBP2022-12-31
Amounts owed to group undertakings
Non-current
139,926 GBP2023-12-31
135,827 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,398 GBP2023-12-31
6,625 GBP2022-12-31
Between one and five year
33,593 GBP2023-12-31
26,500 GBP2022-12-31
More than five year
48,986 GBP2023-12-31
66,250 GBP2022-12-31
All periods
90,977 GBP2023-12-31
99,375 GBP2022-12-31
Bank Borrowings
Secured
256,124 GBP2023-12-31
353,060 GBP2022-12-31