96090 - Other Service Activities N.e.c.
Intangible Assets
229,798 GBP2023-12-31
636,628 GBP2022-12-31
Property, Plant & Equipment
53,523 GBP2023-12-31
46,962 GBP2022-12-31
Fixed Assets - Investments
10,460,446 GBP2023-12-31
10,459,446 GBP2022-12-31
Fixed Assets
10,743,767 GBP2023-12-31
11,143,036 GBP2022-12-31
Total Inventories
169,133 GBP2023-12-31
304,031 GBP2022-12-31
Debtors
299,018 GBP2023-12-31
503,243 GBP2022-12-31
Cash at bank and in hand
784,564 GBP2023-12-31
251,776 GBP2022-12-31
Current Assets
1,252,715 GBP2023-12-31
1,059,050 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,268,447 GBP2023-12-31
-7,612,941 GBP2022-12-31
Net Current Assets/Liabilities
-5,015,732 GBP2023-12-31
-6,553,891 GBP2022-12-31
Total Assets Less Current Liabilities
5,728,035 GBP2023-12-31
4,589,145 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,912,715 GBP2023-12-31
-1,040,011 GBP2022-12-31
Net Assets/Liabilities
3,811,910 GBP2023-12-31
3,545,839 GBP2022-12-31
Equity
Called up share capital
830,006 GBP2023-12-31
830,006 GBP2022-12-31
Share premium
1,940,496 GBP2023-12-31
1,940,496 GBP2022-12-31
Retained earnings (accumulated losses)
1,041,408 GBP2023-12-31
775,337 GBP2022-12-31
Equity
3,811,910 GBP2023-12-31
3,545,839 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
948,589 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
718,791 GBP2023-12-31
311,961 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
406,830 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
229,798 GBP2023-12-31
636,628 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,765 GBP2023-12-31
306,561 GBP2022-12-31
Computers
26,721 GBP2023-12-31
24,663 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
347,486 GBP2023-12-31
331,224 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,599 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,091 GBP2023-12-31
264,138 GBP2022-12-31
Computers
22,872 GBP2023-12-31
20,124 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,963 GBP2023-12-31
284,262 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,552 GBP2023-01-01 ~ 2023-12-31
Computers
2,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,599 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
49,674 GBP2023-12-31
42,423 GBP2022-12-31
Computers
3,849 GBP2023-12-31
4,539 GBP2022-12-31
Investments in group undertakings and participating interests
10,460,446 GBP2023-12-31
10,459,446 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
283,785 GBP2023-12-31
351,695 GBP2022-12-31
Other Debtors
Amounts falling due within one year
15,233 GBP2023-12-31
133,095 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
299,018 GBP2023-12-31
503,243 GBP2022-12-31
Trade Creditors/Trade Payables
Current
158,178 GBP2023-12-31
198,595 GBP2022-12-31
Amounts owed to group undertakings
Current
6,052,627 GBP2023-12-31
7,342,421 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,772 GBP2023-12-31
38,795 GBP2022-12-31
Other Creditors
Current
14,870 GBP2023-12-31
33,130 GBP2022-12-31
Creditors
Current
6,268,447 GBP2023-12-31
7,612,941 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,912,715 GBP2023-12-31
1,040,011 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,371 GBP2023-12-31
52,017 GBP2022-12-31