82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
3,996 GBP2023-01-01 ~ 2023-12-31
8,781 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-64,422 GBP2023-01-01 ~ 2023-12-31
-175,346 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-60,426 GBP2023-01-01 ~ 2023-12-31
-166,565 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-432,718 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-349,144 GBP2023-01-01 ~ 2023-12-31
-425,344 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-362,557 GBP2023-01-01 ~ 2023-12-31
-438,886 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
267,076 GBP2023-12-31
330,966 GBP2022-12-31
Fixed Assets
267,076 GBP2023-12-31
330,966 GBP2022-12-31
Debtors
27,206 GBP2023-12-31
26,807 GBP2022-12-31
Cash at bank and in hand
270,580 GBP2023-12-31
185,213 GBP2022-12-31
Current Assets
297,786 GBP2023-12-31
212,020 GBP2022-12-31
Net Current Assets/Liabilities
-1,559,325 GBP2023-12-31
-1,255,176 GBP2022-12-31
Total Assets Less Current Liabilities
-1,292,249 GBP2023-12-31
-924,210 GBP2022-12-31
Creditors
Non-current
-31,168 GBP2023-12-31
-36,650 GBP2022-12-31
Net Assets/Liabilities
-1,323,417 GBP2023-12-31
-960,860 GBP2022-12-31
Equity
Called up share capital
131,390 GBP2023-12-31
131,390 GBP2022-12-31
131,390 GBP2021-12-31
Share premium
8,749 GBP2023-12-31
8,749 GBP2022-12-31
8,749 GBP2021-12-31
Retained earnings (accumulated losses)
-1,463,556 GBP2023-12-31
-1,100,999 GBP2022-12-31
-662,113 GBP2021-12-31
Equity
-1,323,417 GBP2023-12-31
-960,860 GBP2022-12-31
-521,974 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-362,557 GBP2023-01-01 ~ 2023-12-31
-438,886 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
63,890 GBP2023-01-01 ~ 2023-12-31
89,197 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,500 GBP2023-01-01 ~ 2023-12-31
6,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Wages/Salaries
192,121 GBP2023-01-01 ~ 2023-12-31
206,738 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
18,206 GBP2023-01-01 ~ 2023-12-31
21,364 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,134 GBP2023-01-01 ~ 2023-12-31
8,873 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
219,461 GBP2023-01-01 ~ 2023-12-31
236,975 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-362,557 GBP2023-01-01 ~ 2023-12-31
-438,886 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
558,099 GBP2023-12-31
558,099 GBP2022-12-31
Computers
9,175 GBP2023-12-31
13,766 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
7,315 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
567,274 GBP2023-12-31
579,180 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
-4,591 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-7,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-11,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,023 GBP2023-12-31
227,229 GBP2022-12-31
Computers
9,175 GBP2023-12-31
13,670 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
7,315 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,198 GBP2023-12-31
248,214 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,794 GBP2023-01-01 ~ 2023-12-31
Computers
96 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
-4,591 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-7,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
267,076 GBP2023-12-31
330,870 GBP2022-12-31
Computers
0 GBP2023-12-31
96 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
5,383 GBP2022-12-31
Other Debtors
Current
4,791 GBP2023-12-31
2,893 GBP2022-12-31
Prepayments/Accrued Income
Current
22,415 GBP2023-12-31
18,531 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
27,206 GBP2023-12-31
26,807 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,959 GBP2023-12-31
5,246 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,415 GBP2023-12-31
15,979 GBP2022-12-31
Amounts owed to group undertakings
Current
1,579,000 GBP2023-12-31
1,421,844 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,870 GBP2023-12-31
9,748 GBP2022-12-31
Other Creditors
Current
235,753 GBP2023-12-31
6,672 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,114 GBP2023-12-31
7,707 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,168 GBP2023-12-31
36,650 GBP2022-12-31
Bank Borrowings
37,127 GBP2023-12-31
41,896 GBP2022-12-31
Total Borrowings
Current
5,959 GBP2023-12-31
5,246 GBP2022-12-31
Non-current
31,168 GBP2023-12-31
36,650 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,527 GBP2023-12-31
53,252 GBP2022-12-31
Between two and five year
155,100 GBP2023-12-31
207,627 GBP2022-12-31
More than five year
0 GBP2023-12-31
4,308 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
207,627 GBP2023-12-31
265,187 GBP2022-12-31