82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-7,532,000 GBP2023-01-01 ~ 2023-12-31
-6,831,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-512,000 GBP2023-01-01 ~ 2023-12-31
-544,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,130,000 GBP2023-01-01 ~ 2023-12-31
3,697,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-8,065,000 GBP2023-01-01 ~ 2023-12-31
-7,470,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-758,000 GBP2023-01-01 ~ 2023-12-31
-1,194,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-40,000 GBP2023-01-01 ~ 2023-12-31
118,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-798,000 GBP2023-01-01 ~ 2023-12-31
-1,076,000 GBP2022-01-01 ~ 2022-12-31
Debtors
15,390,000 GBP2023-12-31
13,864,000 GBP2022-12-31
Current assets - Investments
15,200,000 GBP2023-12-31
12,300,000 GBP2022-12-31
Cash at bank and in hand
4,259,000 GBP2023-12-31
4,333,000 GBP2022-12-31
Current Assets
75,049,000 GBP2023-12-31
73,266,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-17,670,000 GBP2023-12-31
-15,315,000 GBP2022-12-31
Net Current Assets/Liabilities
57,379,000 GBP2023-12-31
57,951,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-51,139,000 GBP2023-12-31
-50,989,000 GBP2022-12-31
Net Assets/Liabilities
4,316,000 GBP2023-12-31
5,114,000 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
4,266,000 GBP2023-12-31
5,064,000 GBP2022-12-31
6,140,000 GBP2021-12-31
Equity
4,316,000 GBP2023-12-31
5,114,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-798,000 GBP2023-01-01 ~ 2023-12-31
-1,076,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
19,000 GBP2023-01-01 ~ 2023-12-31
18,000 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
516,000 GBP2023-12-31
17,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
25,000 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
2,379,000 GBP2022-12-31
Prepayments/Accrued Income
Current
12,280,000 GBP2023-12-31
11,468,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,913,000 GBP2023-12-31
4,255,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
304,000 GBP2023-12-31
155,000 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
220,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
710,000 GBP2023-12-31
559,000 GBP2022-12-31
Other Creditors
Current
11,743,000 GBP2023-12-31
10,126,000 GBP2022-12-31
Creditors
Current
17,670,000 GBP2023-12-31
15,315,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
43,543,000 GBP2023-12-31
43,393,000 GBP2022-12-31
Other Creditors
Non-current
7,596,000 GBP2023-12-31
7,596,000 GBP2022-12-31
Creditors
Non-current
51,139,000 GBP2023-12-31
50,989,000 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31