82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
224 GBP2022-12-31
Investment Property
1,325,000 GBP2023-12-31
1,325,000 GBP2022-12-31
Fixed Assets
1,325,000 GBP2023-12-31
1,325,224 GBP2022-12-31
Debtors
63,968 GBP2023-12-31
117,000 GBP2022-12-31
Cash at bank and in hand
114,058 GBP2023-12-31
150,735 GBP2022-12-31
Current Assets
178,026 GBP2023-12-31
267,735 GBP2022-12-31
Creditors
Current
410,219 GBP2023-12-31
456,874 GBP2022-12-31
Net Current Assets/Liabilities
-232,193 GBP2023-12-31
-189,139 GBP2022-12-31
Total Assets Less Current Liabilities
1,092,807 GBP2023-12-31
1,136,085 GBP2022-12-31
Net Assets/Liabilities
565,468 GBP2023-12-31
560,557 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
438,724 GBP2023-12-31
433,813 GBP2022-12-31
Equity
565,468 GBP2023-12-31
560,557 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,960 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,736 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
224 GBP2022-12-31
Investment Property - Fair Value Model
1,325,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,000 GBP2023-12-31
12,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
57,968 GBP2023-12-31
105,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
63,968 GBP2023-12-31
117,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
33,600 GBP2023-12-31
33,619 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,149 GBP2023-12-31
8,010 GBP2022-12-31
Other Creditors
Current
372,470 GBP2023-12-31
415,245 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
512,925 GBP2023-12-31
546,585 GBP2022-12-31
Other Creditors
Non-current
14,414 GBP2023-12-31
14,414 GBP2022-12-31
Bank Borrowings
Secured
546,525 GBP2023-12-31
580,185 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31