82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
372023-01-01 ~ 2023-12-31
252021-09-01 ~ 2022-12-31
Property, Plant & Equipment
73,454 GBP2023-12-31
241,000 GBP2022-12-31
Fixed Assets - Investments
46,737,626 GBP2023-12-31
44,065,248 GBP2022-12-31
Fixed Assets
46,811,080 GBP2023-12-31
44,306,248 GBP2022-12-31
Debtors
Non-current
60,000 GBP2023-12-31
Current
10,244,150 GBP2023-12-31
11,683,635 GBP2022-12-31
Cash at bank and in hand
51,019 GBP2023-12-31
537,131 GBP2022-12-31
Current Assets
10,355,169 GBP2023-12-31
12,220,766 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-28,354,293 GBP2023-12-31
-23,891,950 GBP2022-12-31
Net Current Assets/Liabilities
-17,999,124 GBP2023-12-31
-11,671,184 GBP2022-12-31
Total Assets Less Current Liabilities
28,811,956 GBP2023-12-31
32,635,064 GBP2022-12-31
Net Assets/Liabilities
28,799,346 GBP2023-12-31
32,635,064 GBP2022-12-31
Equity
Called up share capital
1,299 GBP2023-12-31
1,299 GBP2022-12-31
199 GBP2021-09-01
Retained earnings (accumulated losses)
-8,050,853 GBP2023-12-31
-4,215,135 GBP2022-12-31
126,326 GBP2021-09-01
Profit/Loss
-3,835,718 GBP2023-01-01 ~ 2023-12-31
-4,086,561 GBP2021-09-01 ~ 2022-12-31
Equity
28,799,346 GBP2023-12-31
32,635,064 GBP2022-12-31
126,525 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
-3,835,718 GBP2023-01-01 ~ 2023-12-31
-4,086,561 GBP2021-09-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,835,718 GBP2023-01-01 ~ 2023-12-31
-4,086,561 GBP2021-09-01 ~ 2022-12-31
Comprehensive Income/Expense
-3,835,718 GBP2023-01-01 ~ 2023-12-31
-4,086,561 GBP2021-09-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-254,900 GBP2021-09-01 ~ 2022-12-31
Dividends Paid
-254,900 GBP2021-09-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1,100 GBP2021-09-01 ~ 2022-12-31
Issue of Equity Instruments
1,100 GBP2021-09-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,100 GBP2021-09-01 ~ 2022-12-31
Retained earnings (accumulated losses)
-254,900 GBP2021-09-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
36,595,100 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,594 GBP2023-12-31
7,823 GBP2022-12-31
Office equipment
55,256 GBP2023-12-31
150,820 GBP2022-12-31
Other
189,796 GBP2023-12-31
338,237 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
252,646 GBP2023-12-31
496,880 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-229 GBP2023-01-01 ~ 2023-12-31
Other
-148,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-264,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,250 GBP2022-12-31
Office equipment
37,010 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
255,879 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
16,922 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
99,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-229 GBP2023-01-01 ~ 2023-12-31
Other
-148,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-176,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,504 GBP2023-12-31
Office equipment
26,289 GBP2023-12-31
Other
147,399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,192 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,090 GBP2023-12-31
3,573 GBP2022-12-31
Office equipment
28,967 GBP2023-12-31
113,809 GBP2022-12-31
Other
42,397 GBP2023-12-31
123,618 GBP2022-12-31
Other Debtors
Non-current
60,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,213,433 GBP2023-12-31
11,597,022 GBP2022-12-31
Other Debtors
Current
3,660 GBP2023-12-31
1,457 GBP2022-12-31
Prepayments/Accrued Income
Current
27,057 GBP2023-12-31
85,156 GBP2022-12-31
Cash and Cash Equivalents
51,019 GBP2023-12-31
537,131 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,913 GBP2023-12-31
165,544 GBP2022-12-31
Amounts owed to group undertakings
Current
28,166,554 GBP2023-12-31
23,496,168 GBP2022-12-31
Taxation/Social Security Payable
Current
40,289 GBP2023-12-31
44,956 GBP2022-12-31
Other Creditors
Current
14,794 GBP2023-12-31
74,780 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
107,743 GBP2023-12-31
110,502 GBP2022-12-31
Creditors
Current
28,354,293 GBP2023-12-31
23,891,950 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,610 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-12,610 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,610 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2023-12-31
1,100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.0002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
199,413 shares2023-12-31
199,413 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.0012023-01-01 ~ 2023-12-31