82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
142023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,701,499 GBP2023-12-31
1,756,438 GBP2022-12-31
Debtors
326,028 GBP2023-12-31
284,773 GBP2022-12-31
Cash at bank and in hand
3,953 GBP2023-12-31
52,278 GBP2022-12-31
Current Assets
329,981 GBP2023-12-31
337,051 GBP2022-12-31
Net Current Assets/Liabilities
-10,304,395 GBP2023-12-31
-4,065,681 GBP2022-12-31
Total Assets Less Current Liabilities
-2,602,896 GBP2023-12-31
-2,309,243 GBP2022-12-31
Net Assets/Liabilities
-2,602,896 GBP2023-12-31
-2,309,243 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-2,602,897 GBP2023-12-31
-2,309,244 GBP2022-12-31
Equity
-2,602,896 GBP2023-12-31
-2,309,243 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,153 GBP2023-12-31
119,153 GBP2022-12-31
Furniture and fittings
309,071 GBP2023-12-31
206,739 GBP2022-12-31
Other
2,018,703 GBP2023-12-31
393,512 GBP2022-12-31
Computers
246,134 GBP2023-12-31
207,695 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,313,840 GBP2023-12-31
1,839,648 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,279 GBP2023-12-31
43,922 GBP2022-12-31
Furniture and fittings
77,077 GBP2023-12-31
526 GBP2022-12-31
Computers
117,838 GBP2023-12-31
38,762 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,341 GBP2023-12-31
83,210 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,357 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
76,551 GBP2023-01-01 ~ 2023-12-31
Other
112,150 GBP2023-01-01 ~ 2023-12-31
Computers
79,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
112,150 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
47,874 GBP2023-12-31
75,231 GBP2022-12-31
Furniture and fittings
231,994 GBP2023-12-31
206,213 GBP2022-12-31
Other
1,906,553 GBP2023-12-31
393,512 GBP2022-12-31
Computers
128,296 GBP2023-12-31
168,933 GBP2022-12-31
Trade Debtors/Trade Receivables
23,055 GBP2023-12-31
26,373 GBP2022-12-31
Other Debtors
302,973 GBP2023-12-31
258,400 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
276,750 GBP2023-12-31
34,778 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,969,236 GBP2023-12-31
3,029,790 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,962 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,340,428 GBP2023-12-31
1,338,164 GBP2022-12-31