82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Other
11,632 GBP2023-12-31
17,882 GBP2022-12-31
Property, Plant & Equipment
7,959 GBP2023-12-31
2,409 GBP2022-12-31
Fixed Assets - Investments
5,177,056 GBP2023-12-31
5,177,056 GBP2022-12-31
Fixed Assets
5,196,647 GBP2023-12-31
5,197,347 GBP2022-12-31
Debtors
0 GBP2023-12-31
3,915 GBP2022-12-31
Cash at bank and in hand
324,080 GBP2023-12-31
84,206 GBP2022-12-31
Current Assets
324,080 GBP2023-12-31
88,121 GBP2022-12-31
Net Assets/Liabilities
805,023 GBP2023-12-31
906,789 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
25,000 GBP2021-12-31
Retained earnings (accumulated losses)
780,023 GBP2023-12-31
881,789 GBP2022-12-31
1,047,132 GBP2021-12-31
Equity
805,023 GBP2023-12-31
433,081 GBP2021-12-31
Profit/Loss
114,901 GBP2023-01-01 ~ 2023-12-31
-15,343 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Wages/Salaries
238,247 GBP2023-01-01 ~ 2023-12-31
183,158 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,618 GBP2023-01-01 ~ 2023-12-31
2,969 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
283,007 GBP2023-01-01 ~ 2023-12-31
205,371 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,550 GBP2023-12-31
0 GBP2022-12-31
Computers
2,409 GBP2023-12-31
2,409 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,959 GBP2023-12-31
2,409 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2022-12-31
Computers
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,550 GBP2023-12-31
0 GBP2022-12-31
Computers
2,409 GBP2023-12-31
2,409 GBP2022-12-31
Investments in Subsidiaries
5,177,056 GBP2023-12-31
5,177,056 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
3,915 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
41,271 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
116,203 GBP2023-12-31
135,413 GBP2022-12-31
Creditors
Current
3,426,152 GBP2023-12-31
2,567,255 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
412,227 GBP2023-12-31
377,042 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
412,227 GBP2023-12-31
377,042 GBP2022-12-31
Non-current, Amounts falling due after one year
1,170,654 GBP2023-12-31
1,582,822 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
0 GBP2023-12-31
0 GBP2022-12-31