96090 - Other Service Activities N.e.c.
Fixed Assets - Investments
6,745,866 GBP2023-12-31
7,345,097 GBP2022-12-31
Debtors
7,541,457 GBP2023-12-31
6,730,643 GBP2022-12-31
Cash at bank and in hand
1,736,241 GBP2023-12-31
2,142,952 GBP2022-12-31
Current Assets
9,283,076 GBP2023-12-31
8,878,973 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-347,002 GBP2023-12-31
-422,943 GBP2022-12-31
Net Current Assets/Liabilities
8,936,074 GBP2023-12-31
8,456,030 GBP2022-12-31
Total Assets Less Current Liabilities
15,681,940 GBP2023-12-31
15,801,127 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,153,592 GBP2023-12-31
-14,238,507 GBP2022-12-31
Net Assets/Liabilities
1,528,348 GBP2023-12-31
1,562,620 GBP2022-12-31
Equity
Called up share capital
100,100 GBP2023-12-31
100,100 GBP2022-12-31
Retained earnings (accumulated losses)
1,428,248 GBP2023-12-31
1,462,520 GBP2022-12-31
Equity
1,528,348 GBP2023-12-31
1,562,620 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
12,390 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,390 GBP2022-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
0 GBP2022-12-31
Other Investments Other Than Loans
6,745,866 GBP2023-12-31
7,345,097 GBP2022-12-31
Non-current
7,345,097 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
31,668 GBP2023-12-31
20,456 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
6,304 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
17,111 GBP2023-12-31
17,111 GBP2022-12-31
Other Debtors
Current
7,485,556 GBP2023-12-31
6,691,735 GBP2022-12-31
Prepayments/Accrued Income
Current
818 GBP2023-12-31
1,341 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,541,457 GBP2023-12-31
6,730,643 GBP2022-12-31
Trade Creditors/Trade Payables
Current
254,437 GBP2023-12-31
128,145 GBP2022-12-31
Corporation Tax Payable
Current
7,895 GBP2023-12-31
68,284 GBP2022-12-31
Other Taxation & Social Security Payable
Current
820 GBP2023-12-31
419 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
2,245 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
83,850 GBP2023-12-31
223,850 GBP2022-12-31
Creditors
Current
347,002 GBP2023-12-31
422,943 GBP2022-12-31