82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
252022-01-01 ~ 2022-12-31
252021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,369,845 GBP2022-12-31
1,303,694 GBP2021-12-31
Total Inventories
25,959 GBP2022-12-31
32,005 GBP2021-12-31
Debtors
14,123,392 GBP2022-12-31
14,081,208 GBP2021-12-31
Cash at bank and in hand
226 GBP2022-12-31
227 GBP2021-12-31
Current Assets
14,149,577 GBP2022-12-31
14,113,440 GBP2021-12-31
Net Current Assets/Liabilities
12,412,032 GBP2022-12-31
12,619,977 GBP2021-12-31
Total Assets Less Current Liabilities
13,781,877 GBP2022-12-31
13,923,671 GBP2021-12-31
Net Assets/Liabilities
13,774,091 GBP2022-12-31
13,914,781 GBP2021-12-31
Equity
Called up share capital
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Share premium
11,178,908 GBP2022-12-31
11,178,908 GBP2021-12-31
Retained earnings (accumulated losses)
2,585,183 GBP2022-12-31
2,725,873 GBP2021-12-31
Equity
13,774,091 GBP2022-12-31
13,914,781 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,257,108 GBP2021-12-31
Plant and equipment
78,652 GBP2022-12-31
73,507 GBP2021-12-31
Motor vehicles
72,885 GBP2022-12-31
72,885 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,480,871 GBP2022-12-31
1,403,500 GBP2021-12-31
Owned/Freehold, Land and buildings
1,329,334 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,262 GBP2022-12-31
50,822 GBP2021-12-31
Motor vehicles
53,764 GBP2022-12-31
48,984 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,026 GBP2022-12-31
99,806 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,440 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
4,780 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,220 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,329,334 GBP2022-12-31
Plant and equipment
21,390 GBP2022-12-31
22,685 GBP2021-12-31
Motor vehicles
19,121 GBP2022-12-31
23,901 GBP2021-12-31
Land and buildings, Owned/Freehold
1,257,108 GBP2021-12-31
Trade Debtors/Trade Receivables
9,955 GBP2022-12-31
7,669 GBP2021-12-31
Amounts owed by group undertakings and participating interests
13,844,898 GBP2022-12-31
14,006,956 GBP2021-12-31
Other Debtors
268,539 GBP2022-12-31
66,583 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
908,275 GBP2022-12-31
1,332,617 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,495 GBP2022-12-31
103,269 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
763,399 GBP2022-12-31
25,597 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,759 GBP2022-12-31
24,363 GBP2021-12-31
Other Creditors
Amounts falling due within one year
7,617 GBP2022-12-31
7,617 GBP2021-12-31