82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
562,428 GBP2023-12-31
321,622 GBP2022-12-31
Fixed Assets
562,428 GBP2023-12-31
321,622 GBP2022-12-31
Debtors
Current
559,268 GBP2023-12-31
1,447,684 GBP2022-12-31
Cash at bank and in hand
1,153,922 GBP2023-12-31
345,696 GBP2022-12-31
Current Assets
1,713,190 GBP2023-12-31
1,793,380 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,573,307 GBP2023-12-31
-1,730,815 GBP2022-12-31
Net Current Assets/Liabilities
139,883 GBP2023-12-31
62,565 GBP2022-12-31
Total Assets Less Current Liabilities
702,311 GBP2023-12-31
384,187 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-415,501 GBP2023-12-31
-195,984 GBP2022-12-31
Net Assets/Liabilities
284,680 GBP2023-12-31
188,203 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
282,680 GBP2023-12-31
186,203 GBP2022-12-31
Equity
284,680 GBP2023-12-31
188,203 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,985,217 GBP2023-12-31
1,768,567 GBP2022-12-31
Other
1,229,237 GBP2023-12-31
1,125,897 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,214,454 GBP2023-12-31
2,894,464 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,572,842 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
79,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,112,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,652,026 GBP2023-12-31
Property, Plant & Equipment
Buildings
445,676 GBP2023-12-31
286,779 GBP2022-12-31
Other
116,752 GBP2023-12-31
34,843 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
128,905 GBP2023-12-31
219,173 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
300,000 GBP2022-12-31
Other Debtors
Current
5,310 GBP2023-12-31
154,759 GBP2022-12-31
Prepayments/Accrued Income
Current
425,053 GBP2023-12-31
742,747 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
31,005 GBP2022-12-31
Bank Borrowings
Current
9,905 GBP2023-12-31
9,667 GBP2022-12-31
Trade Creditors/Trade Payables
Current
290,287 GBP2023-12-31
626,090 GBP2022-12-31
Corporation Tax Payable
Current
155,102 GBP2023-12-31
2,876 GBP2022-12-31
Taxation/Social Security Payable
Current
126,702 GBP2023-12-31
107,229 GBP2022-12-31
Other Creditors
Current
648 GBP2023-12-31
985 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
497,192 GBP2023-12-31
409,152 GBP2022-12-31
Creditors
Current
1,573,307 GBP2023-12-31
1,730,815 GBP2022-12-31
Bank Borrowings
Non-current
24,120 GBP2023-12-31
34,024 GBP2022-12-31
Creditors
Non-current
415,501 GBP2023-12-31
195,984 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,905 GBP2023-12-31
9,667 GBP2022-12-31
Non-current, Between two and five year
24,120 GBP2023-12-31
34,024 GBP2022-12-31
Net Deferred Tax Liability/Asset
-2,130 GBP2023-12-31
31,005 GBP2022-12-31
44,534 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-33,135 GBP2023-01-01 ~ 2023-12-31
-13,529 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,130 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-12-31
2,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,201,913 GBP2023-12-31
1,435,113 GBP2022-12-31
Between one and five year
4,797,084 GBP2023-12-31
5,037,201 GBP2022-12-31
More than five year
1,061,645 GBP2023-12-31
2,258,557 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,060,642 GBP2023-12-31
8,730,871 GBP2022-12-31