82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
172023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,902,770 GBP2023-12-31
2,986,466 GBP2022-12-31
Fixed Assets - Investments
5,543,051 GBP2023-12-31
553,051 GBP2022-12-31
Fixed Assets
8,445,821 GBP2023-12-31
3,539,517 GBP2022-12-31
Debtors
Current
1,787,211 GBP2023-12-31
2,212,773 GBP2022-12-31
Cash at bank and in hand
1,191 GBP2023-12-31
34,243 GBP2022-12-31
Current Assets
1,788,402 GBP2023-12-31
2,247,016 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,223,562 GBP2023-12-31
-5,583,794 GBP2022-12-31
Net Current Assets/Liabilities
-2,435,160 GBP2023-12-31
-3,336,778 GBP2022-12-31
Total Assets Less Current Liabilities
6,010,661 GBP2023-12-31
202,739 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,000,000 GBP2023-12-31
Net Assets/Liabilities
5,010,661 GBP2023-12-31
202,739 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
5,010,659 GBP2023-12-31
202,737 GBP2022-12-31
Equity
5,010,661 GBP2023-12-31
202,739 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,952 GBP2023-12-31
197,952 GBP2022-12-31
Motor vehicles
80,086 GBP2023-12-31
80,086 GBP2022-12-31
Office equipment
21,432 GBP2023-12-31
20,388 GBP2022-12-31
Other
12,000 GBP2023-12-31
13,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,969,826 GBP2023-12-31
3,944,856 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
101,882 GBP2022-12-31
Motor vehicles
50,489 GBP2022-12-31
Office equipment
14,216 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
958,390 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,014 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
7,400 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
4,082 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
108,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,896 GBP2023-12-31
Motor vehicles
57,889 GBP2023-12-31
Office equipment
18,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,067,056 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
72,056 GBP2023-12-31
96,070 GBP2022-12-31
Motor vehicles
22,197 GBP2023-12-31
29,597 GBP2022-12-31
Office equipment
3,134 GBP2023-12-31
6,172 GBP2022-12-31
Other
12,000 GBP2023-12-31
13,800 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
76,313 GBP2023-12-31
102,625 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,361,975 GBP2023-12-31
1,513,294 GBP2022-12-31
Other Debtors
Current
56,544 GBP2023-12-31
41,082 GBP2022-12-31
Prepayments/Accrued Income
Current
47,379 GBP2023-12-31
13,320 GBP2022-12-31
Bank Overdrafts
-27,317 GBP2023-12-31
Cash and Cash Equivalents
-26,126 GBP2023-12-31
34,243 GBP2022-12-31
Bank Overdrafts
Current
27,317 GBP2023-12-31
Bank Borrowings
Current
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
122,070 GBP2023-12-31
39,627 GBP2022-12-31
Corporation Tax Payable
Current
28,644 GBP2023-12-31
41,592 GBP2022-12-31
Taxation/Social Security Payable
Current
7,360 GBP2023-12-31
22,527 GBP2022-12-31
Other Creditors
Current
3,016,271 GBP2023-12-31
4,408,504 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
21,900 GBP2023-12-31
71,544 GBP2022-12-31
Creditors
Current
4,223,562 GBP2023-12-31
5,583,794 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,000,000 GBP2023-12-31