82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Other
696,676 GBP2023-12-31
710,102 GBP2022-12-31
Property, Plant & Equipment
658,961 GBP2023-12-31
673,280 GBP2022-12-31
Fixed Assets - Investments
1,686,514 GBP2023-12-31
1,836,409 GBP2022-12-31
Fixed Assets
3,042,151 GBP2023-12-31
3,219,791 GBP2022-12-31
Debtors
5,327,005 GBP2023-12-31
4,996,294 GBP2022-12-31
Cash at bank and in hand
72,574 GBP2023-12-31
124,292 GBP2022-12-31
Current Assets
5,399,579 GBP2023-12-31
5,120,586 GBP2022-12-31
Net Current Assets/Liabilities
3,683,902 GBP2023-12-31
1,853,484 GBP2022-12-31
Total Assets Less Current Liabilities
6,726,053 GBP2023-12-31
5,073,275 GBP2022-12-31
Net Assets/Liabilities
6,577,091 GBP2023-12-31
3,202,649 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
189 GBP2022-12-31
170 GBP2021-12-31
Share premium
4,284,390 GBP2023-12-31
4,271,718 GBP2022-12-31
4,249,830 GBP2021-12-31
Other miscellaneous reserve
0 GBP2023-12-31
36,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,292,501 GBP2023-12-31
-1,105,258 GBP2022-12-31
-3,688,320 GBP2021-12-31
Profit/Loss
3,647,759 GBP2023-01-01 ~ 2023-12-31
2,583,062 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
11 GBP2023-01-01 ~ 2023-12-31
19 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
12,683 GBP2023-01-01 ~ 2023-12-31
21,907 GBP2022-01-01 ~ 2022-12-31
Equity
6,577,091 GBP2023-12-31
Average Number of Employees
912023-01-01 ~ 2023-12-31
812022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
766,698 GBP2023-12-31
766,698 GBP2022-12-31
Computers
165,583 GBP2023-12-31
141,064 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
932,281 GBP2023-12-31
907,762 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
131,512 GBP2023-12-31
106,444 GBP2022-12-31
Computers
141,808 GBP2023-12-31
128,038 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,320 GBP2023-12-31
234,482 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,068 GBP2023-01-01 ~ 2023-12-31
Computers
13,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
635,186 GBP2023-12-31
660,254 GBP2022-12-31
Computers
23,775 GBP2023-12-31
13,026 GBP2022-12-31
Investments in Subsidiaries
1,615,100 GBP2023-12-31
1,764,995 GBP2022-12-31
Amounts invested in assets
1,686,514 GBP2023-12-31
1,836,409 GBP2022-12-31
Trade Debtors/Trade Receivables
14,862 GBP2023-12-31
1,002 GBP2022-12-31
Other Debtors
Current
661,325 GBP2023-12-31
517,611 GBP2022-12-31
Prepayments/Accrued Income
Current
320,880 GBP2023-12-31
65,986 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
79,180 GBP2023-12-31
74,743 GBP2022-12-31
Other Creditors
Current
196,109 GBP2023-12-31
277,993 GBP2022-12-31
Creditors
Current
1,715,677 GBP2023-12-31
3,267,102 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
2,322,823 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
609,131 GBP2022-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31
1,713,692 GBP2022-12-31