82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
58,374 GBP2022-12-31
Fixed Assets
58,374 GBP2022-12-31
Debtors
3,265 GBP2023-12-31
5,449,705 GBP2022-12-31
Cash at bank and in hand
97,219 GBP2023-12-31
3,130 GBP2022-12-31
Current Assets
100,484 GBP2023-12-31
5,452,835 GBP2022-12-31
Net Current Assets/Liabilities
34,653 GBP2023-12-31
4,627,985 GBP2022-12-31
Total Assets Less Current Liabilities
34,653 GBP2023-12-31
4,686,359 GBP2022-12-31
Net Assets/Liabilities
34,653 GBP2023-12-31
-3,483,361 GBP2022-12-31
Equity
Called up share capital
111,800 GBP2023-12-31
10 GBP2022-12-31
Share premium
9,239,676 GBP2023-12-31
Retained earnings (accumulated losses)
-9,316,823 GBP2023-12-31
-3,483,371 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
169,412 GBP2023-12-31
169,412 GBP2022-12-31
Plant and equipment
5,479 GBP2023-12-31
11,378 GBP2022-12-31
Computers
36,055 GBP2023-12-31
36,055 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
210,946 GBP2023-12-31
216,845 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
169,412 GBP2023-12-31
127,059 GBP2022-12-31
Plant and equipment
5,479 GBP2023-12-31
4,226 GBP2022-12-31
Computers
36,055 GBP2023-12-31
27,186 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,946 GBP2023-12-31
158,471 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
42,353 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,669 GBP2023-01-01 ~ 2023-12-31
Computers
5,952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-416 GBP2023-01-01 ~ 2023-12-31
Computers
2,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
2,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
42,353 GBP2022-12-31
Plant and equipment
7,152 GBP2022-12-31
Computers
8,869 GBP2022-12-31
Prepayments/Accrued Income
Current
47,121 GBP2022-12-31
Other Debtors
Current
1 GBP2023-12-31
9 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
3,264 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,402,575 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,281 GBP2023-12-31
76,322 GBP2022-12-31
Other Creditors
Current
-8,225 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,550 GBP2023-12-31
756,753 GBP2022-12-31
Other Remaining Borrowings
Non-current
7,771,462 GBP2022-12-31
Amounts owed to directors
Non-current
398,258 GBP2022-12-31