82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Fixed Assets - Investments
1 GBP2022-12-31
1 GBP2021-12-31
Investment Property
1,206,000 GBP2022-12-31
1,200,000 GBP2021-12-31
Fixed Assets
1,206,001 GBP2022-12-31
1,200,001 GBP2021-12-31
Debtors
Current
4,684,989 GBP2022-12-31
4,154,751 GBP2021-12-31
Cash at bank and in hand
6,344 GBP2022-12-31
1,509 GBP2021-12-31
Current Assets
4,691,333 GBP2022-12-31
4,156,260 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,323,154 GBP2022-12-31
-2,840,016 GBP2021-12-31
Net Current Assets/Liabilities
1,368,179 GBP2022-12-31
1,316,244 GBP2021-12-31
Total Assets Less Current Liabilities
2,574,180 GBP2022-12-31
2,516,245 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-822,905 GBP2022-12-31
-797,548 GBP2021-12-31
Net Assets/Liabilities
1,581,890 GBP2022-12-31
1,465,767 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Other miscellaneous reserve
649,912 GBP2022-12-31
Retained earnings (accumulated losses)
931,977 GBP2022-12-31
1,465,766 GBP2021-12-31
Equity
1,581,890 GBP2022-12-31
1,465,767 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
689,138 GBP2022-12-31
580,477 GBP2021-12-31
Other Debtors
Current
3,995,851 GBP2022-12-31
3,574,274 GBP2021-12-31
Taxation/Social Security Payable
Current
7,733 GBP2022-12-31
6,243 GBP2021-12-31
Other Creditors
Current
3,307,321 GBP2022-12-31
2,821,611 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
8,100 GBP2022-12-31
12,162 GBP2021-12-31
Creditors
Current
3,323,154 GBP2022-12-31
2,840,016 GBP2021-12-31
Bank Borrowings
Non-current
816,641 GBP2022-12-31
797,548 GBP2021-12-31
Other Creditors
Non-current
6,264 GBP2022-12-31
Creditors
Non-current
822,905 GBP2022-12-31
797,548 GBP2021-12-31
Bank Borrowings
Non-current, Between two and five year
816,641 GBP2022-12-31
797,548 GBP2021-12-31
Net Deferred Tax Liability/Asset
169,385 GBP2022-12-31
252,930 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-83,545 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
252,930 GBP2022-12-31
252,930 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31