82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
157,451 GBP2023-12-31
254,261 GBP2022-12-31
Debtors
1,246,820 GBP2023-12-31
-583,527 GBP2022-12-31
Cash at bank and in hand
4,782 GBP2023-12-31
45,999 GBP2022-12-31
Current Assets
1,251,602 GBP2023-12-31
-537,528 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,535,749 GBP2023-12-31
-701,707 GBP2022-12-31
Net Current Assets/Liabilities
-1,284,147 GBP2023-12-31
-1,239,235 GBP2022-12-31
Total Assets Less Current Liabilities
-1,126,696 GBP2023-12-31
-984,974 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-48,332 GBP2023-12-31
-50,000 GBP2022-12-31
Net Assets/Liabilities
-1,175,028 GBP2023-12-31
-1,034,974 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,175,128 GBP2023-12-31
-1,035,074 GBP2022-12-31
Equity
-1,175,028 GBP2023-12-31
-1,034,974 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,703 GBP2023-12-31
160,568 GBP2022-12-31
Other
614,612 GBP2023-12-31
610,354 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
786,315 GBP2023-12-31
770,922 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,548 GBP2023-12-31
54,537 GBP2022-12-31
Other
548,316 GBP2023-12-31
462,124 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,864 GBP2023-12-31
516,661 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,399 GBP2023-01-01 ~ 2023-12-31
Other
86,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
91,155 GBP2023-12-31
106,031 GBP2022-12-31
Other
66,296 GBP2023-12-31
148,230 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1 GBP2023-12-31
49 GBP2022-12-31
Amounts Owed By Related Parties
1,212,780 GBP2023-12-31
Current
-654,545 GBP2022-12-31
Other Debtors
Amounts falling due within one year
34,039 GBP2023-12-31
70,969 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,246,820 GBP2023-12-31
-583,527 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
47,312 GBP2022-12-31
Trade Creditors/Trade Payables
Current
125,789 GBP2023-12-31
117,727 GBP2022-12-31
Amounts owed to group undertakings
Current
2,089,454 GBP2023-12-31
228,346 GBP2022-12-31
Other Taxation & Social Security Payable
Current
159,846 GBP2023-12-31
155,092 GBP2022-12-31
Other Creditors
Current
160,660 GBP2023-12-31
153,230 GBP2022-12-31
Creditors
Current
2,535,749 GBP2023-12-31
701,707 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
48,332 GBP2023-12-31
50,000 GBP2022-12-31