82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment
916,763 GBP2023-12-31
1,296,114 GBP2022-12-31
Debtors
Current
2,634,226 GBP2023-12-31
1,510,595 GBP2022-12-31
Cash at bank and in hand
324,832 GBP2023-12-31
209,589 GBP2022-12-31
Current Assets
2,959,058 GBP2023-12-31
1,720,184 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-496,325 GBP2023-12-31
-512,137 GBP2022-12-31
Net Current Assets/Liabilities
2,462,733 GBP2023-12-31
1,208,047 GBP2022-12-31
Total Assets Less Current Liabilities
3,379,496 GBP2023-12-31
2,504,161 GBP2022-12-31
Net Assets/Liabilities
3,187,246 GBP2023-12-31
2,504,161 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Other miscellaneous reserve
1,178,498 GBP2022-12-31
730,922 GBP2022-01-01
Retained earnings (accumulated losses)
3,186,246 GBP2023-12-31
1,324,663 GBP2022-12-31
640,042 GBP2022-01-01
Equity
3,187,246 GBP2023-12-31
2,504,161 GBP2022-12-31
1,371,964 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
76,209 GBP2023-01-01 ~ 2023-12-31
291,788 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
76,209 GBP2023-01-01 ~ 2023-12-31
291,788 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,896,753 GBP2023-12-31
1,896,753 GBP2022-12-31
Computers
1,748 GBP2023-12-31
1,748 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,898,501 GBP2023-12-31
1,898,501 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
600,639 GBP2022-12-31
Computers
1,748 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
602,387 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
379,351 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
379,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
979,990 GBP2023-12-31
Computers
1,748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
981,738 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
916,763 GBP2023-12-31
1,296,114 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,575,341 GBP2023-12-31
1,333,245 GBP2022-12-31
Other Debtors
Current
32,818 GBP2023-12-31
37,966 GBP2022-12-31
Prepayments/Accrued Income
Current
26,067 GBP2023-12-31
14,765 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
124,619 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,263 GBP2023-12-31
20,123 GBP2022-12-31
Corporation Tax Payable
Current
61,469 GBP2022-12-31
Taxation/Social Security Payable
Current
94,307 GBP2023-12-31
52,045 GBP2022-12-31
Other Creditors
Current
6,583 GBP2023-12-31
126,714 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
394,172 GBP2023-12-31
251,786 GBP2022-12-31
Creditors
Current
496,325 GBP2023-12-31
512,137 GBP2022-12-31
Net Deferred Tax Liability/Asset
-192,250 GBP2023-12-31
124,619 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-316,869 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-229,191 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31