82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
583,538 GBP2023-12-31
359,549 GBP2022-12-31
Property, Plant & Equipment
434,770 GBP2023-12-31
192,045 GBP2022-12-31
Fixed Assets
1,018,308 GBP2023-12-31
551,594 GBP2022-12-31
Debtors
143,736 GBP2023-12-31
268,845 GBP2022-12-31
Cash at bank and in hand
25,798 GBP2023-12-31
7,949 GBP2022-12-31
Current Assets
775,464 GBP2023-12-31
782,298 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-477,541 GBP2023-12-31
-478,458 GBP2022-12-31
Net Current Assets/Liabilities
297,923 GBP2023-12-31
303,840 GBP2022-12-31
Total Assets Less Current Liabilities
1,316,231 GBP2023-12-31
855,434 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-365,000 GBP2023-12-31
-310,000 GBP2022-12-31
Net Assets/Liabilities
951,231 GBP2023-12-31
545,434 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
376,922 GBP2023-12-31
151,922 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
574,209 GBP2023-12-31
393,412 GBP2022-12-31
Equity
951,231 GBP2023-12-31
545,434 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
766,310 GBP2023-12-31
434,381 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
182,772 GBP2023-12-31
74,832 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
107,940 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
583,538 GBP2023-12-31
359,549 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
296,932 GBP2023-12-31
50,435 GBP2022-12-31
Plant and equipment
199,937 GBP2023-12-31
155,432 GBP2022-12-31
Computers
8,102 GBP2023-12-31
8,102 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
504,971 GBP2023-12-31
213,969 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
225,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,831 GBP2023-12-31
10,087 GBP2022-12-31
Plant and equipment
44,729 GBP2023-12-31
8,817 GBP2022-12-31
Computers
4,641 GBP2023-12-31
3,020 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,201 GBP2023-12-31
21,924 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,744 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
35,912 GBP2023-01-01 ~ 2023-12-31
Computers
1,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
276,101 GBP2023-12-31
40,348 GBP2022-12-31
Plant and equipment
155,208 GBP2023-12-31
146,615 GBP2022-12-31
Computers
3,461 GBP2023-12-31
5,082 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
37,247 GBP2023-12-31
214,927 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
67,380 GBP2023-12-31
53,818 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2023-12-31
100 GBP2022-12-31
Other Debtors
Current
32,152 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
6,857 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
143,736 GBP2023-12-31
268,845 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,685 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
55,208 GBP2023-12-31
22,275 GBP2022-12-31
Trade Creditors/Trade Payables
Current
370,050 GBP2023-12-31
194,031 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,493 GBP2023-12-31
138,848 GBP2022-12-31
Other Creditors
Current
17,320 GBP2023-12-31
10,956 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
21,785 GBP2023-12-31
112,348 GBP2022-12-31
Creditors
Current
477,541 GBP2023-12-31
478,458 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-01-01 ~ 2022-12-31