82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
539,102 GBP2023-12-31
697,183 GBP2022-12-31
Total Inventories
25,621 GBP2023-12-31
21,412 GBP2022-12-31
Debtors
3,692,440 GBP2023-12-31
3,776,278 GBP2022-12-31
Cash at bank and in hand
213,518 GBP2023-12-31
529,870 GBP2022-12-31
Current Assets
3,931,579 GBP2023-12-31
4,327,560 GBP2022-12-31
Creditors
Current
2,669,446 GBP2023-12-31
3,547,727 GBP2022-12-31
Net Current Assets/Liabilities
1,262,133 GBP2023-12-31
779,833 GBP2022-12-31
Total Assets Less Current Liabilities
1,801,235 GBP2023-12-31
1,477,016 GBP2022-12-31
Net Assets/Liabilities
1,214,759 GBP2023-12-31
719,031 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,213,759 GBP2023-12-31
718,031 GBP2022-12-31
Equity
1,214,759 GBP2023-12-31
719,031 GBP2022-12-31
Average Number of Employees
642023-01-01 ~ 2023-12-31
652022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
286,166 GBP2023-12-31
286,166 GBP2022-12-31
Plant and equipment
205,873 GBP2023-12-31
204,714 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,050 GBP2023-12-31
3,327 GBP2022-12-31
Plant and equipment
201,133 GBP2023-12-31
197,529 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,723 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
277,116 GBP2023-12-31
282,839 GBP2022-12-31
Plant and equipment
4,740 GBP2023-12-31
7,185 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,669,289 GBP2023-12-31
1,630,916 GBP2022-12-31
Motor vehicles
135,591 GBP2023-12-31
135,591 GBP2022-12-31
Computers
62,401 GBP2023-12-31
58,614 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,595,674 GBP2023-12-31
2,552,355 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,489,864 GBP2023-12-31
1,342,758 GBP2022-12-31
Motor vehicles
72,828 GBP2023-12-31
48,068 GBP2022-12-31
Computers
58,013 GBP2023-12-31
56,827 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,056,572 GBP2023-12-31
1,855,172 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
147,106 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,760 GBP2023-01-01 ~ 2023-12-31
Computers
1,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
179,425 GBP2023-12-31
288,158 GBP2022-12-31
Motor vehicles
62,763 GBP2023-12-31
87,523 GBP2022-12-31
Computers
4,388 GBP2023-12-31
1,787 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
70,288 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
70,288 GBP2022-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,189 GBP2023-12-31
6,189 GBP2022-12-31
Under hire purchased contracts or finance leases
6,189 GBP2023-12-31
6,189 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,175 GBP2023-12-31
637,033 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
257,277 GBP2023-12-31
114,170 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,350,988 GBP2023-12-31
3,025,075 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,692,440 GBP2023-12-31
3,776,278 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
54,207 GBP2023-12-31
52,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,479 GBP2023-12-31
31,923 GBP2022-12-31
Amounts owed to group undertakings
Current
620,381 GBP2023-12-31
1,182,852 GBP2022-12-31
Other Taxation & Social Security Payable
Current
288,999 GBP2023-12-31
260,452 GBP2022-12-31
Other Creditors
Current
1,664,380 GBP2023-12-31
2,020,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
328,125 GBP2023-12-31
380,625 GBP2022-12-31
Other Creditors
Non-current
241,891 GBP2023-12-31
350,084 GBP2022-12-31