96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
609 GBP2023-12-31
2,959 GBP2022-12-31
Debtors
3,781,697 GBP2023-12-31
676,423 GBP2022-12-31
Current assets - Investments
14,533,160 GBP2023-12-31
17,775,537 GBP2022-12-31
Cash at bank and in hand
20,883 GBP2023-12-31
637,670 GBP2022-12-31
Current Assets
18,335,740 GBP2023-12-31
19,089,630 GBP2022-12-31
Net Current Assets/Liabilities
15,399,149 GBP2023-12-31
11,840,400 GBP2022-12-31
Total Assets Less Current Liabilities
15,399,758 GBP2023-12-31
11,843,359 GBP2022-12-31
Net Assets/Liabilities
-1,069,483 GBP2023-12-31
-1,374,155 GBP2022-12-31
Equity
Called up share capital
18,000 GBP2023-12-31
18,000 GBP2022-12-31
Share premium
98,000 GBP2023-12-31
98,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,187,483 GBP2023-12-31
-1,492,155 GBP2022-12-31
Equity
-1,069,483 GBP2023-12-31
-1,374,155 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,018 GBP2023-12-31
7,018 GBP2022-12-31
Vehicles
11,517 GBP2023-12-31
11,517 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,535 GBP2023-12-31
18,535 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,014 GBP2023-12-31
5,268 GBP2022-12-31
Vehicles
10,912 GBP2023-12-31
10,308 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,926 GBP2023-12-31
15,576 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,746 GBP2023-01-01 ~ 2023-12-31
Vehicles
604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4 GBP2023-12-31
1,750 GBP2022-12-31
Vehicles
605 GBP2023-12-31
1,209 GBP2022-12-31
Amounts owed by group undertakings and participating interests
3,427,333 GBP2023-12-31
533,647 GBP2022-12-31
Other Debtors
354,364 GBP2023-12-31
142,776 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
1,945,865 GBP2023-12-31
6,620,105 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
940,565 GBP2023-12-31
553,116 GBP2022-12-31
Other Creditors
Amounts falling due within one year
50,161 GBP2023-12-31
76,009 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
20,752 GBP2023-12-31
30,746 GBP2022-12-31
Other Creditors
Amounts falling due after one year
16,448,489 GBP2023-12-31
13,186,768 GBP2022-12-31
Equity
Capital redemption reserve
2,000 GBP2023-12-31
2,000 GBP2022-12-31
2,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
54,167 GBP2023-12-31
80,167 GBP2022-12-31