82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
155,452 GBP2023-12-31
176,650 GBP2022-12-31
Fixed Assets - Investments
29,750,387 GBP2023-12-31
23,013,756 GBP2022-12-31
Fixed Assets
29,905,839 GBP2023-12-31
23,190,406 GBP2022-12-31
Debtors
Non-current
491,124 GBP2023-12-31
1,167,636 GBP2022-12-31
Current
1,852,838 GBP2023-12-31
158,423 GBP2022-12-31
Cash at bank and in hand
869,084 GBP2023-12-31
2,478,727 GBP2022-12-31
Current Assets
3,213,046 GBP2023-12-31
3,804,786 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-20,727,793 GBP2023-12-31
-16,772,618 GBP2022-12-31
Net Current Assets/Liabilities
-17,514,747 GBP2023-12-31
-12,967,832 GBP2022-12-31
Total Assets Less Current Liabilities
12,391,092 GBP2023-12-31
10,222,574 GBP2022-12-31
Net Assets/Liabilities
12,214,980 GBP2023-12-31
10,192,242 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Other miscellaneous reserve
563,783 GBP2023-12-31
355,548 GBP2022-12-31
Retained earnings (accumulated losses)
11,651,097 GBP2023-12-31
9,836,594 GBP2022-12-31
7,639,245 GBP2022-01-01
Equity
12,214,980 GBP2023-12-31
10,192,242 GBP2022-12-31
7,639,345 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,022,738 GBP2023-01-01 ~ 2023-12-31
2,552,897 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,022,738 GBP2023-01-01 ~ 2023-12-31
2,552,897 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
211,980 GBP2023-12-31
211,980 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
35,330 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
21,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,528 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
155,452 GBP2023-12-31
176,650 GBP2022-12-31
Investments in Subsidiaries
583,266 GBP2023-12-31
472,611 GBP2022-12-31
Other Debtors
Non-current
491,124 GBP2023-12-31
1,167,636 GBP2022-12-31
Current
1,809,860 GBP2023-12-31
132,341 GBP2022-12-31
Prepayments/Accrued Income
Current
42,978 GBP2023-12-31
26,082 GBP2022-12-31
Trade Creditors/Trade Payables
Current
487 GBP2022-12-31
Corporation Tax Payable
Current
45,376 GBP2023-12-31
23,060 GBP2022-12-31
Other Creditors
Current
20,664,811 GBP2023-12-31
16,730,978 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,606 GBP2023-12-31
18,093 GBP2022-12-31
Creditors
Current
20,727,793 GBP2023-12-31
16,772,618 GBP2022-12-31
Net Deferred Tax Liability/Asset
-176,112 GBP2023-12-31
-30,332 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-145,780 GBP2023-01-01 ~ 2023-12-31