96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
216,011 GBP2023-12-31
200,263 GBP2022-12-31
Fixed Assets
220,503 GBP2023-12-31
204,755 GBP2022-12-31
Debtors
Current
43,343,475 GBP2023-12-31
28,617,439 GBP2022-12-31
Cash at bank and in hand
5,078,599 GBP2023-12-31
24,312,281 GBP2022-12-31
Current Assets
48,422,074 GBP2023-12-31
52,929,720 GBP2022-12-31
Net Current Assets/Liabilities
47,364,328 GBP2023-12-31
52,222,592 GBP2022-12-31
Total Assets Less Current Liabilities
47,584,831 GBP2023-12-31
52,427,347 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-50,000,000 GBP2023-12-31
-50,000,000 GBP2022-12-31
Net Assets/Liabilities
-2,415,169 GBP2023-12-31
2,427,347 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,137 GBP2023-12-31
60,335 GBP2022-12-31
Tools/Equipment for furniture and fittings
115,141 GBP2023-12-31
91,264 GBP2022-12-31
Motor vehicles
130,000 GBP2023-12-31
130,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
407,278 GBP2023-12-31
281,599 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,493 GBP2023-12-31
8,862 GBP2022-12-31
Tools/Equipment for furniture and fittings
76,732 GBP2023-12-31
58,932 GBP2022-12-31
Motor vehicles
46,042 GBP2023-12-31
13,542 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,267 GBP2023-12-31
81,336 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,631 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
21,902 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
32,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
93,644 GBP2023-12-31
51,473 GBP2022-12-31
Tools/Equipment for furniture and fittings
38,409 GBP2023-12-31
32,332 GBP2022-12-31
Motor vehicles
83,958 GBP2023-12-31
116,458 GBP2022-12-31
Trade Debtors/Trade Receivables
73,143 GBP2022-12-31
Amounts Owed By Related Parties
43,007,911 GBP2023-12-31
28,269,513 GBP2022-12-31
Prepayments
252,376 GBP2023-12-31
239,126 GBP2022-12-31
Other Debtors
83,188 GBP2023-12-31
35,657 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
43,343,475 GBP2023-12-31
Current, Amounts falling due within one year
28,617,439 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
50,000,000 GBP2023-12-31
50,000,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Other Remaining Borrowings
Non-current
50,000,000 GBP2023-12-31
50,000,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,241 GBP2023-12-31
8,990 GBP2022-12-31
Between two and five year
337,245 GBP2023-12-31
24,723 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
511,486 GBP2023-12-31
33,713 GBP2022-12-31