82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
917,784 GBP2023-12-31
1,024,433 GBP2022-12-31
Debtors
Current
310,842 GBP2023-12-31
268,276 GBP2022-12-31
Cash at bank and in hand
1,465,951 GBP2023-12-31
1,341,574 GBP2022-12-31
Creditors
Non-current
0 GBP2023-12-31
-347,657 GBP2022-12-31
Net Assets/Liabilities
2,089,631 GBP2023-12-31
1,600,313 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,088,631 GBP2023-12-31
1,599,313 GBP2022-12-31
Equity
2,089,631 GBP2023-12-31
1,600,313 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
252023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,062 GBP2023-12-31
26,062 GBP2022-12-31
Plant and equipment
2,191,098 GBP2023-12-31
2,189,821 GBP2022-12-31
Computers
209 GBP2023-12-31
209 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,217,369 GBP2023-12-31
2,216,092 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,442 GBP2023-12-31
10,139 GBP2022-12-31
Plant and equipment
1,287,944 GBP2023-12-31
1,181,325 GBP2022-12-31
Computers
199 GBP2023-12-31
195 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,299,585 GBP2023-12-31
1,191,659 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,303 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
106,619 GBP2023-01-01 ~ 2023-12-31
Computers
4 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,620 GBP2023-12-31
15,923 GBP2022-12-31
Plant and equipment
903,154 GBP2023-12-31
1,008,496 GBP2022-12-31
Computers
10 GBP2023-12-31
14 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
92,421 GBP2023-12-31
70,133 GBP2022-12-31
Other Debtors
Current
200,690 GBP2023-12-31
179,135 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
91,815 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,073 GBP2023-12-31
51,360 GBP2022-12-31
Corporation Tax Payable
Current
168,041 GBP2023-12-31
106,930 GBP2022-12-31
Other Creditors
Current
185,455 GBP2023-12-31
194,513 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
347,657 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
170,095 GBP2023-12-31
186,889 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 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
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31