82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
628,308 GBP2023-12-31
32,584 GBP2022-12-31
Investment Property
818,508 GBP2023-12-31
1,528,493 GBP2022-12-31
Fixed Assets
1,446,816 GBP2023-12-31
1,561,077 GBP2022-12-31
Debtors
11,344,512 GBP2023-12-31
13,424,673 GBP2022-12-31
Cash at bank and in hand
1,682,275 GBP2023-12-31
949,241 GBP2022-12-31
Current Assets
13,026,787 GBP2023-12-31
14,373,914 GBP2022-12-31
Net Current Assets/Liabilities
11,393,447 GBP2023-12-31
12,009,108 GBP2022-12-31
Total Assets Less Current Liabilities
12,840,263 GBP2023-12-31
13,570,185 GBP2022-12-31
Creditors
Non-current
-8,629,059 GBP2023-12-31
-9,144,586 GBP2022-12-31
Net Assets/Liabilities
4,211,204 GBP2023-12-31
4,418,743 GBP2022-12-31
Equity
Called up share capital
654,997 GBP2023-12-31
654,997 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
27,424 GBP2022-12-31
Other miscellaneous reserve
2,781,882 GBP2023-12-31
2,781,882 GBP2022-12-31
Retained earnings (accumulated losses)
774,325 GBP2023-12-31
954,440 GBP2022-12-31
Equity
4,211,204 GBP2023-12-31
4,418,743 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
516,556 GBP2023-12-31
0 GBP2022-12-31
Other
270,558 GBP2023-12-31
206,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
787,114 GBP2023-12-31
206,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-33,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-33,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
158,806 GBP2023-12-31
173,416 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,806 GBP2023-12-31
173,416 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
18,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-33,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
516,556 GBP2023-12-31
0 GBP2022-12-31
Other
111,752 GBP2023-12-31
32,584 GBP2022-12-31
Investment Property - Fair Value Model
818,508 GBP2023-12-31
1,528,493 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-485,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
11,015 GBP2023-12-31
605 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
34,883 GBP2023-12-31
34,883 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,016,003 GBP2023-12-31
4,918,120 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,061,901 GBP2023-12-31
4,953,608 GBP2022-12-31
Other Debtors
Amounts falling due after one year
8,282,611 GBP2023-12-31
8,471,065 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
2,716 GBP2022-12-31
Corporation Tax Payable
Current
805,261 GBP2023-12-31
786,953 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,441 GBP2023-12-31
6,144 GBP2022-12-31
Other Creditors
Current
821,638 GBP2023-12-31
1,568,993 GBP2022-12-31
Non-current
8,629,059 GBP2023-12-31
9,144,586 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
27,424 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Between two and five year
96,000 GBP2023-12-31
0 GBP2022-12-31
More than five year
4,000 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,000 GBP2023-12-31
24,000 GBP2022-12-31