82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
291,871 GBP2023-12-31
350,245 GBP2022-12-31
Property, Plant & Equipment
68,929 GBP2023-12-31
90,619 GBP2022-12-31
Fixed Assets - Investments
5,535,887 GBP2023-12-31
4,639,482 GBP2022-12-31
Fixed Assets
5,896,687 GBP2023-12-31
5,080,346 GBP2022-12-31
Debtors
198,903 GBP2023-12-31
185,306 GBP2022-12-31
Cash at bank and in hand
185,404 GBP2023-12-31
158,513 GBP2022-12-31
Current Assets
384,307 GBP2023-12-31
343,819 GBP2022-12-31
Net Current Assets/Liabilities
-218,731 GBP2023-12-31
-12,870 GBP2022-12-31
Total Assets Less Current Liabilities
5,677,956 GBP2023-12-31
5,067,476 GBP2022-12-31
Creditors
Non-current
-2,888,633 GBP2023-12-31
-2,920,983 GBP2022-12-31
Net Assets/Liabilities
2,789,323 GBP2023-12-31
2,146,493 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,491,387 GBP2023-12-31
1,848,557 GBP2022-12-31
Equity
2,789,323 GBP2023-12-31
2,146,493 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,196,431 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,904,560 GBP2023-12-31
1,846,186 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
58,374 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
291,871 GBP2023-12-31
350,245 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,092 GBP2023-12-31
49,892 GBP2022-12-31
Motor vehicles
103,330 GBP2023-12-31
103,330 GBP2022-12-31
Computers
55,487 GBP2023-12-31
53,850 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
208,909 GBP2023-12-31
207,072 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,656 GBP2023-12-31
25,532 GBP2022-12-31
Motor vehicles
56,620 GBP2023-12-31
41,050 GBP2022-12-31
Computers
51,704 GBP2023-12-31
49,871 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,980 GBP2023-12-31
116,453 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,124 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,570 GBP2023-01-01 ~ 2023-12-31
Computers
1,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
18,436 GBP2023-12-31
24,360 GBP2022-12-31
Motor vehicles
46,710 GBP2023-12-31
62,280 GBP2022-12-31
Computers
3,783 GBP2023-12-31
3,979 GBP2022-12-31
Investments in Group Undertakings
4,500,172 GBP2023-12-31
3,677,562 GBP2022-12-31
Amounts invested in assets
5,535,887 GBP2023-12-31
4,639,482 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
4,500,172 GBP2023-12-31
3,677,562 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
538,020 GBP2023-12-31
538,020 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
822,610 GBP2023-12-31
Other Investments Other Than Loans
538,020 GBP2023-12-31
538,020 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,315 GBP2023-12-31
163,218 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,658 GBP2023-12-31
4,658 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
149,973 GBP2023-12-31
167,876 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
270,124 GBP2023-12-31
35,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,667 GBP2023-12-31
36,667 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,288 GBP2023-12-31
57,340 GBP2022-12-31
Other Taxation & Social Security Payable
Current
310,317 GBP2023-12-31
223,124 GBP2022-12-31
Other Creditors
Current
3,642 GBP2023-12-31
3,725 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,888,633 GBP2023-12-31
2,920,983 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31