82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
75,770 GBP2023-12-31
104,156 GBP2022-12-31
Fixed Assets - Investments
141,282 GBP2023-12-31
141,282 GBP2022-12-31
Fixed Assets
217,052 GBP2023-12-31
245,438 GBP2022-12-31
Debtors
Non-current
74,649 GBP2023-12-31
74,649 GBP2022-12-31
Current
1,652,694 GBP2023-12-31
1,655,477 GBP2022-12-31
Cash at bank and in hand
117,838 GBP2023-12-31
333,176 GBP2022-12-31
Current Assets
1,845,181 GBP2023-12-31
2,063,302 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-409,947 GBP2023-12-31
-783,661 GBP2022-12-31
Net Current Assets/Liabilities
1,435,234 GBP2023-12-31
1,279,641 GBP2022-12-31
Total Assets Less Current Liabilities
1,652,286 GBP2023-12-31
1,525,079 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,692 GBP2023-12-31
-49,126 GBP2022-12-31
Net Assets/Liabilities
1,617,954 GBP2023-12-31
1,449,914 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
1,617,654 GBP2023-12-31
1,449,614 GBP2022-12-31
Equity
1,617,954 GBP2023-12-31
1,449,914 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
612,497 GBP2023-12-31
612,497 GBP2022-12-31
Motor vehicles
31,361 GBP2023-12-31
31,361 GBP2022-12-31
Furniture and fittings
104,441 GBP2023-12-31
104,441 GBP2022-12-31
Other
68,875 GBP2023-12-31
68,875 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
817,174 GBP2023-12-31
817,174 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
531,618 GBP2022-12-31
Motor vehicles
26,980 GBP2022-12-31
Furniture and fittings
85,545 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
713,018 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,101 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
2,190 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
5,978 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
11,269 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
17,117 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
17,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
551,836 GBP2023-12-31
Motor vehicles
29,170 GBP2023-12-31
Furniture and fittings
91,523 GBP2023-12-31
Other
68,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
741,404 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
60,661 GBP2023-12-31
80,879 GBP2022-12-31
Motor vehicles
2,191 GBP2023-12-31
4,381 GBP2022-12-31
Furniture and fittings
12,918 GBP2023-12-31
18,896 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
69,944 GBP2022-12-31
Other Debtors
Non-current
74,649 GBP2023-12-31
74,649 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,041 GBP2023-12-31
44,964 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,304,824 GBP2023-12-31
1,304,185 GBP2022-12-31
Other Debtors
Current
229,689 GBP2023-12-31
229,781 GBP2022-12-31
Prepayments/Accrued Income
Current
91,140 GBP2023-12-31
76,547 GBP2022-12-31
Bank Borrowings
Current
10,098 GBP2023-12-31
9,849 GBP2022-12-31
Trade Creditors/Trade Payables
Current
156,684 GBP2023-12-31
100,913 GBP2022-12-31
Amounts owed to group undertakings
Current
164,217 GBP2023-12-31
288,311 GBP2022-12-31
Corporation Tax Payable
Current
4,274 GBP2023-12-31
153,171 GBP2022-12-31
Taxation/Social Security Payable
Current
17,480 GBP2023-12-31
20,559 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
23,307 GBP2023-12-31
184,969 GBP2022-12-31
Other Creditors
Current
25,400 GBP2023-12-31
13,630 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,487 GBP2023-12-31
12,259 GBP2022-12-31
Creditors
Current
409,947 GBP2023-12-31
783,661 GBP2022-12-31
Bank Borrowings
Non-current
15,692 GBP2023-12-31
25,821 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,305 GBP2022-12-31
Creditors
Non-current
15,692 GBP2023-12-31
49,126 GBP2022-12-31
Net Deferred Tax Liability/Asset
-18,640 GBP2023-12-31
-26,039 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,399 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,943 GBP2023-12-31
-26,039 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-12-31
300 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31