82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,887,623 GBP2023-12-31
1,765,841 GBP2022-12-31
Debtors
Current
248,544 GBP2023-12-31
240,464 GBP2022-12-31
Cash at bank and in hand
333,908 GBP2023-12-31
255,891 GBP2022-12-31
Creditors
Non-current
-42,229 GBP2023-12-31
-43,373 GBP2022-12-31
Net Assets/Liabilities
1,142,754 GBP2023-12-31
1,085,358 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,154,888 GBP2023-12-31
1,097,492 GBP2022-12-31
Equity
1,142,754 GBP2023-12-31
1,085,358 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
937,454 GBP2023-12-31
937,454 GBP2022-12-31
Investment property
364,500 GBP2023-12-31
364,500 GBP2022-12-31
Plant and equipment
353,073 GBP2023-12-31
329,078 GBP2022-12-31
Vehicles
652,379 GBP2023-12-31
482,833 GBP2022-12-31
Office equipment
1,975 GBP2023-12-31
1,975 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,309,381 GBP2023-12-31
2,115,840 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
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-40,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
119,418 GBP2023-12-31
79,243 GBP2022-12-31
Vehicles
301,090 GBP2023-12-31
270,000 GBP2022-12-31
Office equipment
1,250 GBP2023-12-31
756 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,758 GBP2023-12-31
349,999 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
40,175 GBP2023-01-01 ~ 2023-12-31
Vehicles
66,670 GBP2023-01-01 ~ 2023-12-31
Office equipment
494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
937,454 GBP2023-12-31
937,454 GBP2022-12-31
Investment property
364,500 GBP2023-12-31
364,500 GBP2022-12-31
Plant and equipment
233,655 GBP2023-12-31
249,835 GBP2022-12-31
Vehicles
351,289 GBP2023-12-31
212,833 GBP2022-12-31
Office equipment
725 GBP2023-12-31
1,219 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
121,508 GBP2023-12-31
158,838 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
39,384 GBP2023-12-31
39,384 GBP2022-12-31
Other Debtors
Current
87,652 GBP2023-12-31
42,242 GBP2022-12-31
Trade Creditors/Trade Payables
Current
50,646 GBP2023-12-31
467 GBP2022-12-31
Corporation Tax Payable
Current
42,436 GBP2023-12-31
19,284 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
87,440 GBP2023-12-31
84,191 GBP2022-12-31
Other Creditors
Current
962,231 GBP2023-12-31
885,661 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,229 GBP2023-12-31
43,373 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 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
50 GBP2023-01-01 ~ 2023-12-31
50 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2023-01-01 ~ 2023-12-31
50 GBP2022-01-01 ~ 2022-12-31