82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-2,607,056 GBP2023-01-01 ~ 2023-12-31
-2,072,975 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
667,863 GBP2023-01-01 ~ 2023-12-31
322,875 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
778,156 GBP2023-01-01 ~ 2023-12-31
487,475 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-181,132 GBP2023-01-01 ~ 2023-12-31
-77,301 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
319,661 GBP2023-12-31
52,874 GBP2022-12-31
Fixed Assets - Investments
2,800,000 GBP2023-12-31
300,000 GBP2022-12-31
Fixed Assets
3,119,661 GBP2023-12-31
352,874 GBP2022-12-31
Debtors
9,866,300 GBP2023-12-31
8,946,008 GBP2022-12-31
Cash at bank and in hand
2,205,751 GBP2023-12-31
5,428,607 GBP2022-12-31
Current Assets
12,072,051 GBP2023-12-31
14,374,615 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-534,726 GBP2023-12-31
-719,960 GBP2022-12-31
Net Current Assets/Liabilities
11,537,325 GBP2023-12-31
13,654,655 GBP2022-12-31
Total Assets Less Current Liabilities
14,656,986 GBP2023-12-31
14,007,529 GBP2022-12-31
Net Assets/Liabilities
14,413,653 GBP2023-12-31
13,816,629 GBP2022-12-31
Equity
Called up share capital
2,217,000 GBP2023-12-31
2,217,000 GBP2022-12-31
2,217,000 GBP2021-12-31
Other miscellaneous reserve
1,158,534 GBP2023-12-31
1,158,534 GBP2022-12-31
Retained earnings (accumulated losses)
11,038,119 GBP2023-12-31
10,441,095 GBP2022-12-31
10,030,921 GBP2021-12-31
Equity
14,413,653 GBP2023-12-31
13,816,629 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,727 GBP2023-12-31
0 GBP2022-12-31
Other
117,883 GBP2023-12-31
98,088 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
356,610 GBP2023-12-31
98,088 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-28,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-28,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
36,949 GBP2023-12-31
45,214 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,949 GBP2023-12-31
45,214 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
19,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,529 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
-27,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
238,727 GBP2023-12-31
0 GBP2022-12-31
Other
80,934 GBP2023-12-31
52,874 GBP2022-12-31
Investments in group undertakings and participating interests
2,800,000 GBP2023-12-31
300,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
31,742 GBP2023-12-31
3,452 GBP2022-12-31
Amounts Owed By Related Parties
9,612,350 GBP2023-12-31
Current
8,734,519 GBP2022-12-31
Prepayments/Accrued Income
Current
144,535 GBP2023-12-31
168,039 GBP2022-12-31
Trade Creditors/Trade Payables
Current
121,540 GBP2023-12-31
41,572 GBP2022-12-31
Amounts owed to group undertakings
Current
15,578 GBP2023-12-31
300,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
392,016 GBP2023-12-31
336,882 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,127,500 GBP2023-12-31
1,435,000 GBP2022-12-31
Profit/Loss
597,024 GBP2023-01-01 ~ 2023-12-31