82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
222023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,394,525 GBP2023-12-31
1,369,845 GBP2022-12-31
Total Inventories
31,906 GBP2023-12-31
25,959 GBP2022-12-31
Debtors
13,597,398 GBP2023-12-31
14,123,392 GBP2022-12-31
Cash at bank and in hand
40 GBP2023-12-31
226 GBP2022-12-31
Current Assets
13,629,344 GBP2023-12-31
14,149,577 GBP2022-12-31
Net Current Assets/Liabilities
12,536,963 GBP2023-12-31
12,412,032 GBP2022-12-31
Total Assets Less Current Liabilities
13,931,488 GBP2023-12-31
13,781,877 GBP2022-12-31
Net Assets/Liabilities
13,915,372 GBP2023-12-31
13,774,091 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
11,178,908 GBP2023-12-31
11,178,908 GBP2022-12-31
Retained earnings (accumulated losses)
2,726,464 GBP2023-12-31
2,585,183 GBP2022-12-31
Equity
13,915,372 GBP2023-12-31
13,774,091 GBP2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,330 GBP2023-01-01 ~ 2023-12-31
-1,104 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
53,357 GBP2023-01-01 ~ 2023-12-31
-23,858 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,331,740 GBP2023-12-31
1,329,334 GBP2022-12-31
Plant and equipment
83,543 GBP2023-12-31
78,652 GBP2022-12-31
Motor vehicles
99,236 GBP2023-12-31
72,885 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,514,519 GBP2023-12-31
1,480,871 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,866 GBP2023-12-31
57,262 GBP2022-12-31
Motor vehicles
58,128 GBP2023-12-31
53,764 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,994 GBP2023-12-31
111,026 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,604 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,331,740 GBP2023-12-31
Plant and equipment
21,677 GBP2023-12-31
21,390 GBP2022-12-31
Motor vehicles
41,108 GBP2023-12-31
19,121 GBP2022-12-31
Land and buildings, Owned/Freehold
1,329,334 GBP2022-12-31
Trade Debtors/Trade Receivables
19,673 GBP2023-12-31
9,955 GBP2022-12-31
Amounts owed by group undertakings and participating interests
13,550,791 GBP2023-12-31
13,844,898 GBP2022-12-31
Other Debtors
26,934 GBP2023-12-31
268,539 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,017,711 GBP2023-12-31
908,275 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,860 GBP2023-12-31
29,495 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
763,399 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,193 GBP2023-12-31
28,759 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,617 GBP2023-12-31
7,617 GBP2022-12-31