82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,967 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,745 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,745 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,222 GBP2023-12-31
Intangible Assets
10,222 GBP2023-12-31
Property, Plant & Equipment
121,566 GBP2023-12-31
17,311 GBP2022-12-31
Fixed Assets - Investments
1,480,033 GBP2023-12-31
1,480,033 GBP2022-12-31
Fixed Assets
1,611,821 GBP2023-12-31
1,497,344 GBP2022-12-31
Debtors
627,293 GBP2023-12-31
292,467 GBP2022-12-31
Cash at bank and in hand
100,483 GBP2023-12-31
218,595 GBP2022-12-31
Current Assets
727,776 GBP2023-12-31
511,062 GBP2022-12-31
Creditors
Amounts falling due within one year
205,913 GBP2023-12-31
185,296 GBP2022-12-31
Net Current Assets/Liabilities
521,863 GBP2023-12-31
325,766 GBP2022-12-31
Total Assets Less Current Liabilities
2,133,684 GBP2023-12-31
1,823,110 GBP2022-12-31
Creditors
Amounts falling due after one year
919,487 GBP2023-12-31
819,437 GBP2022-12-31
Net Assets/Liabilities
1,214,114 GBP2023-12-31
1,006,064 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,214,112 GBP2023-12-31
1,006,062 GBP2022-12-31
Equity
1,214,114 GBP2023-12-31
1,006,064 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
11,967 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,745 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,745 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,157 GBP2023-12-31
18,928 GBP2022-12-31
Office equipment
13,459 GBP2023-12-31
13,459 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
150,026 GBP2023-12-31
32,387 GBP2022-12-31
Motor vehicles
111,410 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,254 GBP2023-12-31
4,807 GBP2022-12-31
Office equipment
12,244 GBP2023-12-31
10,269 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,460 GBP2023-12-31
15,076 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,447 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,962 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,962 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
15,903 GBP2023-12-31
14,121 GBP2022-12-31
Motor vehicles
104,448 GBP2023-12-31
Office equipment
1,215 GBP2023-12-31
3,190 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1,480,033 GBP2023-12-31
Other Investments Other Than Loans
Non-current
1,480,000 GBP2023-12-31
1,480,000 GBP2022-12-31
Amounts invested in assets
Non-current
1,480,033 GBP2023-12-31
1,480,033 GBP2022-12-31
Trade Debtors/Trade Receivables
821 GBP2023-12-31
4,240 GBP2022-12-31
Amounts owed by group undertakings and participating interests
62,050 GBP2023-12-31
56,700 GBP2022-12-31
Other Debtors
564,422 GBP2023-12-31
231,527 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,593 GBP2023-12-31
88,823 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
586 GBP2023-12-31
759 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,000 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
97,915 GBP2023-12-31
72,994 GBP2022-12-31
Other Creditors
Amounts falling due within one year
70,819 GBP2023-12-31
18,720 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
837,213 GBP2023-12-31
819,437 GBP2022-12-31
Other Creditors
Amounts falling due after one year
82,274 GBP2023-12-31