82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Investment Property
15,000,000 GBP2023-12-31
13,500,000 GBP2022-12-31
Fixed Assets
15,000,000 GBP2023-12-31
13,500,000 GBP2022-12-31
Debtors
Current
7,786,533 GBP2023-12-31
8,574,672 GBP2022-12-31
Cash at bank and in hand
411,917 GBP2023-12-31
242,241 GBP2022-12-31
Current Assets
8,198,450 GBP2023-12-31
8,816,913 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,053,544 GBP2023-12-31
-9,250,380 GBP2022-12-31
Net Current Assets/Liabilities
-855,094 GBP2023-12-31
-433,467 GBP2022-12-31
Total Assets Less Current Liabilities
14,144,906 GBP2023-12-31
13,066,533 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,000,743 GBP2023-12-31
Net Assets/Liabilities
8,069,464 GBP2023-12-31
6,893,742 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,069,364 GBP2023-12-31
6,893,642 GBP2022-12-31
Equity
8,069,464 GBP2023-12-31
6,893,742 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
427,500 GBP2022-12-31
Other Debtors
Current
7,350,243 GBP2023-12-31
7,688,390 GBP2022-12-31
Prepayments/Accrued Income
Current
436,290 GBP2023-12-31
458,782 GBP2022-12-31
Cash and Cash Equivalents
411,917 GBP2023-12-31
242,241 GBP2022-12-31
Bank Borrowings
Current
517,233 GBP2023-12-31
511,425 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,324 GBP2022-12-31
Amounts owed to group undertakings
Current
6,865,718 GBP2023-12-31
7,006,838 GBP2022-12-31
Corporation Tax Payable
Current
101,453 GBP2022-12-31
Taxation/Social Security Payable
Current
69,788 GBP2023-12-31
726 GBP2022-12-31
Other Creditors
Current
1,500,684 GBP2023-12-31
1,531,517 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
100,121 GBP2023-12-31
93,097 GBP2022-12-31
Creditors
Current
9,053,544 GBP2023-12-31
9,250,380 GBP2022-12-31
Bank Borrowings
Non-current
4,000,743 GBP2023-12-31
4,480,574 GBP2022-12-31
Creditors
Non-current
4,000,743 GBP2023-12-31
4,480,574 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
517,233 GBP2023-12-31
511,425 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
517,233 GBP2023-12-31
511,425 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
510,000 GBP2022-12-31
Non-current, Between two and five year
3,970,574 GBP2022-12-31
Total Borrowings
4,517,976 GBP2023-12-31
4,991,999 GBP2022-12-31
Net Deferred Tax Liability/Asset
-2,074,699 GBP2023-12-31
-1,692,217 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-382,482 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-36,238 GBP2023-12-31
-28,756 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,172 GBP2022-12-31
Between one and five year
294,094 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
348,266 GBP2022-12-31