82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
569 GBP2023-12-31
893 GBP2022-12-31
Investment Property
2,350,000 GBP2023-12-31
2,200,000 GBP2022-12-31
Fixed Assets
2,350,569 GBP2023-12-31
2,200,893 GBP2022-12-31
Debtors
Current
14,765 GBP2023-12-31
2,775 GBP2022-12-31
Cash at bank and in hand
52,230 GBP2023-12-31
36,857 GBP2022-12-31
Current Assets
66,995 GBP2023-12-31
39,632 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-30,071 GBP2023-12-31
-28,676 GBP2022-12-31
Net Current Assets/Liabilities
36,924 GBP2023-12-31
10,956 GBP2022-12-31
Total Assets Less Current Liabilities
2,387,493 GBP2023-12-31
2,211,849 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,625 GBP2023-12-31
-3,625 GBP2022-12-31
Net Assets/Liabilities
1,841,732 GBP2023-12-31
1,703,588 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Revaluation reserve
1,705,368 GBP2023-12-31
1,592,868 GBP2022-12-31
Retained earnings (accumulated losses)
135,864 GBP2023-12-31
110,220 GBP2022-12-31
Equity
1,841,732 GBP2023-12-31
1,703,588 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,312 GBP2023-12-31
6,312 GBP2022-12-31
Office equipment
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,512 GBP2023-12-31
7,512 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,119 GBP2022-12-31
Office equipment
500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,619 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
84 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
240 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,203 GBP2023-12-31
Office equipment
740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,943 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
109 GBP2023-12-31
193 GBP2022-12-31
Office equipment
460 GBP2023-12-31
700 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
96 GBP2023-12-31
96 GBP2022-12-31
Other Debtors
Current
11,716 GBP2023-12-31
Prepayments/Accrued Income
Current
2,953 GBP2023-12-31
2,679 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,600 GBP2023-12-31
Corporation Tax Payable
Current
14,571 GBP2023-12-31
9,518 GBP2022-12-31
Other Creditors
Current
875 GBP2023-12-31
8,126 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,025 GBP2023-12-31
11,032 GBP2022-12-31
Creditors
Current
30,071 GBP2023-12-31
28,676 GBP2022-12-31
Other Creditors
Non-current
3,625 GBP2023-12-31
3,625 GBP2022-12-31
Net Deferred Tax Liability/Asset
-542,136 GBP2023-12-31
-504,636 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-37,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-542,136 GBP2023-12-31
-504,636 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31