82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,138,256 GBP2023-12-31
12,428,901 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
12,138,356 GBP2023-12-31
12,429,001 GBP2022-12-31
Debtors
2,819,304 GBP2023-12-31
1,024,456 GBP2022-12-31
Cash at bank and in hand
251,127 GBP2023-12-31
7,226 GBP2022-12-31
Current Assets
3,070,431 GBP2023-12-31
1,031,682 GBP2022-12-31
Net Current Assets/Liabilities
2,361,117 GBP2023-12-31
526,204 GBP2022-12-31
Total Assets Less Current Liabilities
14,499,473 GBP2023-12-31
12,955,205 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,695,229 GBP2023-12-31
-10,329,943 GBP2022-12-31
Net Assets/Liabilities
2,456,305 GBP2023-12-31
2,517,984 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-682,092 GBP2023-12-31
-101,479 GBP2022-12-31
Equity
2,456,305 GBP2023-12-31
2,517,984 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
809,515 GBP2023-12-31
401,825 GBP2022-12-31
Deferred Tax Liabilities
347,939 GBP2023-12-31
107,278 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,339,932 GBP2023-12-31
12,428,901 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-174,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
201,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
12,138,256 GBP2023-12-31
12,428,901 GBP2022-12-31
Investments in Subsidiaries
100 GBP2023-12-31
100 GBP2022-12-31
Cost valuation
100 GBP2022-12-31
Amounts Owed By Related Parties
2,815,480 GBP2023-12-31
1,022,298 GBP2022-12-31
Other Debtors
2,106 GBP2023-12-31
1,948 GBP2022-12-31
Prepayments
1,718 GBP2023-12-31
210 GBP2022-12-31
Trade Creditors/Trade Payables
240,341 GBP2023-12-31
252,028 GBP2022-12-31
Amounts Owed to Related Parties
13 GBP2023-12-31
13 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
11,695,229 GBP2023-12-31
10,329,943 GBP2022-12-31
Bank Borrowings
Non-current
11,695,229 GBP2023-12-31
10,329,943 GBP2022-12-31