96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,594 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets - Investments
33,487,332 GBP2023-12-31
32,641,876 GBP2022-12-31
Fixed Assets
33,493,926 GBP2023-12-31
32,641,876 GBP2022-12-31
Debtors
3,164,307 GBP2023-12-31
1,671,821 GBP2022-12-31
Cash at bank and in hand
1,942,064 GBP2023-12-31
2,091,792 GBP2022-12-31
Current Assets
5,106,371 GBP2023-12-31
3,763,613 GBP2022-12-31
Net Current Assets/Liabilities
4,419,442 GBP2023-12-31
3,545,758 GBP2022-12-31
Total Assets Less Current Liabilities
37,913,368 GBP2023-12-31
36,187,634 GBP2022-12-31
Net Assets/Liabilities
-6,291,181 GBP2023-12-31
-5,110,827 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-6,291,281 GBP2023-12-31
-5,110,927 GBP2022-12-31
-1,622,702 GBP2021-12-31
Equity
-6,291,181 GBP2023-12-31
-5,110,827 GBP2022-12-31
-3,032,069 GBP2021-12-31
Profit/Loss
-1,180,354 GBP2023-01-01 ~ 2023-12-31
-3,488,225 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Wages/Salaries
2,080,701 GBP2023-01-01 ~ 2023-12-31
1,450,946 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,279 GBP2023-01-01 ~ 2023-12-31
11,907 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,404,816 GBP2023-01-01 ~ 2023-12-31
1,581,431 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,928 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,334 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,594 GBP2023-12-31
0 GBP2022-12-31
Investments in Subsidiaries
33,487,332 GBP2023-12-31
32,641,876 GBP2022-12-31
Trade Debtors/Trade Receivables
2,143,414 GBP2023-12-31
865,756 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
166,136 GBP2023-12-31
213,584 GBP2022-12-31
Prepayments/Accrued Income
Current
8,737 GBP2023-12-31
6,719 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
131,837 GBP2023-12-31
20,281 GBP2022-12-31
Creditors
Current
686,929 GBP2023-12-31
217,855 GBP2022-12-31