82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Other
14,200 GBP2023-12-31
28,400 GBP2022-12-31
Property, Plant & Equipment
2,197,579 GBP2023-12-31
2,533,445 GBP2022-12-31
Fixed Assets - Investments
9,235,046 GBP2023-12-31
8,933,316 GBP2022-12-31
Fixed Assets
11,446,825 GBP2023-12-31
11,495,161 GBP2022-12-31
Debtors
7,995,707 GBP2023-12-31
9,336,774 GBP2022-12-31
Cash at bank and in hand
34,759 GBP2023-12-31
3,155 GBP2022-12-31
Current Assets
8,030,466 GBP2023-12-31
9,339,929 GBP2022-12-31
Net Current Assets/Liabilities
-4,452,720 GBP2023-12-31
-3,896,820 GBP2022-12-31
Total Assets Less Current Liabilities
6,994,105 GBP2023-12-31
7,598,341 GBP2022-12-31
Net Assets/Liabilities
5,147,698 GBP2023-12-31
5,915,190 GBP2022-12-31
Equity
Called up share capital
2,026,229 GBP2023-12-31
2,012,895 GBP2022-12-31
2,005,763 GBP2021-12-31
Share premium
28,212,283 GBP2023-12-31
27,925,602 GBP2022-12-31
27,754,434 GBP2021-12-31
Retained earnings (accumulated losses)
-25,090,814 GBP2023-12-31
-24,023,307 GBP2022-12-31
-21,689,667 GBP2021-12-31
Profit/Loss
-1,067,507 GBP2023-01-01 ~ 2023-12-31
-2,333,640 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
13,334 GBP2023-01-01 ~ 2023-12-31
7,132 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
300,015 GBP2023-01-01 ~ 2023-12-31
178,300 GBP2022-01-01 ~ 2022-12-31
Equity
6,843,890 GBP2023-12-31
2,110,410 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
71,000 GBP2022-12-31
Investments in Subsidiaries
9,235,046 GBP2023-12-31
8,933,316 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,367,864 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,170,285 GBP2023-12-31
2,834,419 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,197,579 GBP2023-12-31
2,533,445 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Called-up share capital (not paid)
Current
44,907 GBP2023-12-31
44,907 GBP2022-12-31
Other Debtors
Current
159,852 GBP2023-12-31
158,705 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
575,389 GBP2023-12-31
618,194 GBP2022-12-31
Other Remaining Borrowings
Current
9,417,644 GBP2023-12-31
10,016,438 GBP2022-12-31
Other Creditors
Current
115,875 GBP2023-12-31
115,875 GBP2022-12-31
Creditors
Current
12,483,186 GBP2023-12-31
13,236,749 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
690,097 GBP2023-12-31
1,276,469 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,156,310 GBP2023-12-31
406,682 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,156,310 GBP2023-12-31
406,682 GBP2022-12-31