82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
615,839 GBP2023-12-31
652,420 GBP2022-12-31
Debtors
3,934,436 GBP2023-12-31
3,724,246 GBP2022-12-31
Cash at bank and in hand
439,745 GBP2023-12-31
497,133 GBP2022-12-31
Current Assets
4,374,181 GBP2023-12-31
4,221,379 GBP2022-12-31
Creditors
Current
2,005,492 GBP2023-12-31
601,708 GBP2022-12-31
Net Current Assets/Liabilities
2,368,689 GBP2023-12-31
3,619,671 GBP2022-12-31
Total Assets Less Current Liabilities
2,984,528 GBP2023-12-31
4,272,091 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,984,428 GBP2023-12-31
4,271,991 GBP2022-12-31
Equity
2,984,528 GBP2023-12-31
4,272,091 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
737,729 GBP2023-12-31
737,729 GBP2022-12-31
Furniture and fittings
172,922 GBP2023-12-31
168,773 GBP2022-12-31
Motor vehicles
138,665 GBP2023-12-31
138,665 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,049,316 GBP2023-12-31
1,045,167 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,751 GBP2023-12-31
139,164 GBP2022-12-31
Furniture and fittings
161,927 GBP2023-12-31
156,517 GBP2022-12-31
Motor vehicles
124,799 GBP2023-12-31
97,066 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,477 GBP2023-12-31
392,747 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,587 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,410 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
27,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
590,978 GBP2023-12-31
598,565 GBP2022-12-31
Furniture and fittings
10,995 GBP2023-12-31
12,256 GBP2022-12-31
Motor vehicles
13,866 GBP2023-12-31
41,599 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
587,451 GBP2023-12-31
350,200 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,952,502 GBP2023-12-31
2,912,434 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
125,855 GBP2023-12-31
102,470 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,934,436 GBP2023-12-31
3,724,246 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,671 GBP2023-12-31
56,016 GBP2022-12-31
Amounts owed to group undertakings
Current
199,967 GBP2023-12-31
134,832 GBP2022-12-31
Other Taxation & Social Security Payable
Current
96,134 GBP2023-12-31
94,594 GBP2022-12-31
Other Creditors
Current
1,441,701 GBP2023-12-31
118,361 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,568 GBP2023-12-31
1,592 GBP2022-12-31
Between one and five year
54,088 GBP2023-12-31
2,388 GBP2022-12-31
All periods
87,656 GBP2023-12-31
3,980 GBP2022-12-31