64209 - Activities Of Other Holding Companies N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
385,475 GBP2023-12-31
176,718 GBP2022-12-31
Fixed Assets - Investments
150,090 GBP2023-12-31
150,090 GBP2022-12-31
Fixed Assets
535,565 GBP2023-12-31
326,808 GBP2022-12-31
Debtors
791,197 GBP2023-12-31
536,147 GBP2022-12-31
Cash at bank and in hand
150,997 GBP2023-12-31
103,168 GBP2022-12-31
Current Assets
942,194 GBP2023-12-31
639,315 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-523,745 GBP2023-12-31
-295,412 GBP2022-12-31
Net Current Assets/Liabilities
418,449 GBP2023-12-31
343,903 GBP2022-12-31
Total Assets Less Current Liabilities
954,014 GBP2023-12-31
670,711 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-187,599 GBP2023-12-31
-169,264 GBP2022-12-31
Net Assets/Liabilities
766,415 GBP2023-12-31
501,447 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
766,314 GBP2023-12-31
501,347 GBP2022-12-31
Equity
766,415 GBP2023-12-31
501,447 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,072 GBP2023-12-31
40,652 GBP2022-12-31
Other
762,545 GBP2023-12-31
536,434 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
865,617 GBP2023-12-31
577,086 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,270 GBP2023-12-31
39,778 GBP2022-12-31
Other
439,872 GBP2023-12-31
360,590 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,142 GBP2023-12-31
400,368 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
492 GBP2023-01-01 ~ 2023-12-31
Other
79,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
62,802 GBP2023-12-31
874 GBP2022-12-31
Other
322,673 GBP2023-12-31
175,844 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
19,818 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
744,149 GBP2023-12-31
Current
532,253 GBP2022-12-31
Other Debtors
Amounts falling due within one year
27,230 GBP2023-12-31
3,894 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
791,197 GBP2023-12-31
536,147 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,938 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,596 GBP2023-12-31
6,164 GBP2022-12-31
Other Taxation & Social Security Payable
Current
810 GBP2023-12-31
1,956 GBP2022-12-31
Other Creditors
Current
500,401 GBP2023-12-31
287,292 GBP2022-12-31
Creditors
Current
523,745 GBP2023-12-31
295,412 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
150,000 GBP2022-12-31
Other Creditors
Non-current
187,599 GBP2023-12-31
19,264 GBP2022-12-31
Creditors
Non-current
187,599 GBP2023-12-31
169,264 GBP2022-12-31