82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
286,444 GBP2023-12-31
335,366 GBP2022-12-31
Debtors
1,103,266 GBP2023-12-31
982,731 GBP2022-12-31
Cash at bank and in hand
21,403 GBP2023-12-31
78,772 GBP2022-12-31
Current Assets
1,124,669 GBP2023-12-31
1,061,503 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,571,128 GBP2023-12-31
-1,634,464 GBP2022-12-31
Net Current Assets/Liabilities
-446,459 GBP2023-12-31
-572,961 GBP2022-12-31
Total Assets Less Current Liabilities
-160,015 GBP2023-12-31
-237,595 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-160,115 GBP2023-12-31
-237,695 GBP2022-12-31
Equity
-160,015 GBP2023-12-31
-237,595 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22021-10-25 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,796 GBP2023-12-31
232,835 GBP2022-12-31
Other
154,617 GBP2023-12-31
143,424 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
404,413 GBP2023-12-31
376,259 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,941 GBP2023-12-31
26,681 GBP2022-12-31
Other
43,028 GBP2023-12-31
14,212 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,969 GBP2023-12-31
40,893 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,260 GBP2023-01-01 ~ 2023-12-31
Other
28,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
174,855 GBP2023-12-31
206,154 GBP2022-12-31
Other
111,589 GBP2023-12-31
129,212 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
104,466 GBP2023-12-31
243,255 GBP2022-12-31
Amounts Owed By Related Parties
462,000 GBP2023-12-31
Current
431,102 GBP2022-12-31
Other Debtors
Amounts falling due within one year
536,800 GBP2023-12-31
308,374 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,103,266 GBP2023-12-31
982,731 GBP2022-12-31
Trade Creditors/Trade Payables
Current
126,993 GBP2023-12-31
2,857 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
521,438 GBP2022-12-31
Other Taxation & Social Security Payable
Current
75,060 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
1,369,075 GBP2023-12-31
1,110,169 GBP2022-12-31
Creditors
Current
1,571,128 GBP2023-12-31
1,634,464 GBP2022-12-31