66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
11,705 GBP2023-12-31
14,631 GBP2022-12-31
Property, Plant & Equipment
1,485,930 GBP2023-12-31
1,631,691 GBP2022-12-31
Fixed Assets
1,497,635 GBP2023-12-31
1,646,322 GBP2022-12-31
Total Inventories
3,773,150 GBP2023-12-31
74,000 GBP2022-12-31
Debtors
3,196,961 GBP2023-12-31
391,596 GBP2022-12-31
Cash at bank and in hand
552,341 GBP2023-12-31
237,640 GBP2022-12-31
Current Assets
7,522,452 GBP2023-12-31
703,236 GBP2022-12-31
Net Current Assets/Liabilities
676,171 GBP2023-12-31
545,912 GBP2022-12-31
Total Assets Less Current Liabilities
2,173,806 GBP2023-12-31
2,192,234 GBP2022-12-31
Creditors
Non-current
-1,439,485 GBP2023-12-31
-1,564,576 GBP2022-12-31
Net Assets/Liabilities
734,321 GBP2023-12-31
627,658 GBP2022-12-31
Equity
Called up share capital
350,000 GBP2023-12-31
350,000 GBP2022-12-31
Retained earnings (accumulated losses)
384,321 GBP2023-12-31
277,658 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-06-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
14,631 GBP2023-12-31
14,631 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,926 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,926 GBP2023-12-31
Intangible Assets
Net goodwill
11,705 GBP2023-12-31
14,631 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
219,612 GBP2023-12-31
215,637 GBP2022-12-31
Computers
4,360 GBP2023-12-31
4,360 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,759,181 GBP2023-12-31
1,755,206 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,535,209 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,499 GBP2023-12-31
17,923 GBP2022-12-31
Computers
1,612 GBP2023-12-31
522 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,251 GBP2023-12-31
123,515 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,576 GBP2023-01-01 ~ 2023-12-31
Computers
1,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
210,140 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,325,069 GBP2023-12-31
Furniture and fittings
158,113 GBP2023-12-31
197,714 GBP2022-12-31
Computers
2,748 GBP2023-12-31
3,838 GBP2022-12-31
Value of work in progress
3,773,150 GBP2023-12-31
74,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,024 GBP2023-12-31
24,024 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,560 GBP2023-12-31
87,312 GBP2022-12-31
Amounts owed to group undertakings
Current
709,260 GBP2023-12-31
11,158 GBP2022-12-31
Other Taxation & Social Security Payable
Current
137,431 GBP2023-12-31
51,313 GBP2022-12-31