82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
295,097 GBP2023-12-31
495,966 GBP2022-12-31
Debtors
835,710 GBP2023-12-31
811,120 GBP2022-12-31
Cash at bank and in hand
35,399 GBP2023-12-31
177,384 GBP2022-12-31
Current Assets
871,109 GBP2023-12-31
988,504 GBP2022-12-31
Net Current Assets/Liabilities
-1,678,008 GBP2023-12-31
-1,708,967 GBP2022-12-31
Net Assets/Liabilities
-1,382,911 GBP2023-12-31
-1,213,001 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,383,011 GBP2023-12-31
-1,213,101 GBP2022-12-31
Equity
-1,382,911 GBP2023-12-31
-1,213,001 GBP2022-12-31
Average Number of Employees
882023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
765,344 GBP2023-12-31
723,425 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
768,344 GBP2023-12-31
726,425 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122 GBP2023-12-31
36 GBP2022-12-31
Tools/Equipment for furniture and fittings
473,125 GBP2023-12-31
230,423 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,247 GBP2023-12-31
230,459 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
242,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,878 GBP2023-12-31
2,964 GBP2022-12-31
Tools/Equipment for furniture and fittings
292,219 GBP2023-12-31
493,002 GBP2022-12-31
Trade Debtors/Trade Receivables
97,605 GBP2023-12-31
45,694 GBP2022-12-31
Amounts Owed By Related Parties
46,363 GBP2022-12-31
Other Debtors
26,750 GBP2023-12-31
30,311 GBP2022-12-31
Prepayments
245,761 GBP2023-12-31
211,911 GBP2022-12-31
Trade Creditors/Trade Payables
3,646 GBP2023-12-31
23,706 GBP2022-12-31
Amounts Owed to Related Parties
2,088,437 GBP2023-12-31
2,186,937 GBP2022-12-31
Taxation/Social Security Payable
51,927 GBP2023-12-31
30,692 GBP2022-12-31
Other Creditors
1,219 GBP2023-12-31
714 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Between two and five year
3,200,000 GBP2023-12-31
3,200,000 GBP2022-12-31
More than five year
22,349,589 GBP2023-12-31
23,149,589 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,349,589 GBP2023-12-31
27,149,589 GBP2022-12-31