82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,927,312 GBP2023-12-31
2,178,424 GBP2022-12-31
Property, Plant & Equipment
1,561,264 GBP2023-12-31
1,951,580 GBP2022-12-31
Fixed Assets
3,488,576 GBP2023-12-31
4,130,004 GBP2022-12-31
Debtors
69,441 GBP2023-12-31
493,020 GBP2022-12-31
Cash at bank and in hand
12,241 GBP2023-12-31
50,600 GBP2022-12-31
Current Assets
81,682 GBP2023-12-31
543,620 GBP2022-12-31
Net Current Assets/Liabilities
-1,989,977 GBP2023-12-31
-1,449,537 GBP2022-12-31
Total Assets Less Current Liabilities
1,498,599 GBP2023-12-31
2,680,467 GBP2022-12-31
Creditors
Non-current
-16,645,907 GBP2023-12-31
-15,681,139 GBP2022-12-31
Net Assets/Liabilities
-15,147,308 GBP2023-12-31
-13,000,672 GBP2022-12-31
Equity
Called up share capital
112 GBP2023-12-31
112 GBP2022-12-31
Share premium
299,623 GBP2023-12-31
299,623 GBP2022-12-31
Retained earnings (accumulated losses)
-15,447,043 GBP2023-12-31
-13,300,407 GBP2022-12-31
Equity
-15,147,308 GBP2023-12-31
-13,000,672 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,511,118 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
583,806 GBP2023-12-31
332,694 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
251,112 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,927,312 GBP2023-12-31
2,178,424 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,607,949 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,046,685 GBP2023-12-31
656,369 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,561,264 GBP2023-12-31
1,951,580 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,673 GBP2023-12-31
Current, Amounts falling due within one year
106,562 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
46,768 GBP2023-12-31
Current, Amounts falling due within one year
386,458 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
69,441 GBP2023-12-31
Current, Amounts falling due within one year
493,020 GBP2022-12-31
Trade Creditors/Trade Payables
Current
246,061 GBP2023-12-31
1,037,956 GBP2022-12-31
Other Taxation & Social Security Payable
Current
112,636 GBP2023-12-31
-655,871 GBP2022-12-31
Other Creditors
Current
1,712,962 GBP2023-12-31
1,611,072 GBP2022-12-31
Non-current
16,645,907 GBP2023-12-31
15,681,139 GBP2022-12-31