82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
480,916 GBP2023-12-31
480,916 GBP2022-12-31
Debtors
181,859 GBP2023-12-31
177,520 GBP2022-12-31
Cash at bank and in hand
185,344 GBP2023-12-31
314,013 GBP2022-12-31
Current Assets
369,103 GBP2023-12-31
492,033 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-299,745 GBP2023-12-31
-402,415 GBP2022-12-31
Net Current Assets/Liabilities
69,358 GBP2023-12-31
89,618 GBP2022-12-31
Total Assets Less Current Liabilities
550,274 GBP2023-12-31
570,534 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
100 GBP2021-12-31
Capital redemption reserve
10 GBP2023-12-31
10 GBP2022-12-31
-109,985 GBP2021-12-31
Retained earnings (accumulated losses)
550,174 GBP2023-12-31
570,434 GBP2022-12-31
792,255 GBP2021-12-31
Equity
550,274 GBP2023-12-31
570,534 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
99,740 GBP2023-01-01 ~ 2023-12-31
46,439 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
99,740 GBP2023-01-01 ~ 2023-12-31
46,439 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-93,275 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-120,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
480,916 GBP2022-12-31
Other
39,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
520,911 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-12-31
Other
39,995 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,995 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
480,916 GBP2023-12-31
480,916 GBP2022-12-31
Other
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
136,409 GBP2023-12-31
143,649 GBP2022-12-31
Other Debtors
Amounts falling due within one year
45,450 GBP2023-12-31
33,871 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
181,859 GBP2023-12-31
177,520 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,407 GBP2023-12-31
33,191 GBP2022-12-31
Corporation Tax Payable
Current
1,412 GBP2023-12-31
24,318 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,978 GBP2023-12-31
32,978 GBP2022-12-31
Other Creditors
Current
229,948 GBP2023-12-31
311,928 GBP2022-12-31
Creditors
Current
299,745 GBP2023-12-31
402,415 GBP2022-12-31