82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-01-01 ~ 2023-03-29
02021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2023-03-29
Property, Plant & Equipment
619,366 GBP2023-03-29
621,564 GBP2021-12-31
Debtors
4,140 GBP2023-03-29
63,740 GBP2021-12-31
Cash at bank and in hand
12,103 GBP2023-03-29
3,753 GBP2021-12-31
Current Assets
16,243 GBP2023-03-29
67,493 GBP2021-12-31
Creditors
Current
182,688 GBP2023-03-29
186,037 GBP2021-12-31
Net Current Assets/Liabilities
-166,445 GBP2023-03-29
-118,544 GBP2021-12-31
Total Assets Less Current Liabilities
452,921 GBP2023-03-29
503,020 GBP2021-12-31
Net Assets/Liabilities
401,833 GBP2023-03-29
451,932 GBP2021-12-31
Equity
Called up share capital
10,000 GBP2023-03-29
10,000 GBP2021-12-31
Revaluation reserve
276,639 GBP2023-03-29
276,977 GBP2021-12-31
Retained earnings (accumulated losses)
115,194 GBP2023-03-29
164,955 GBP2021-12-31
Equity
401,833 GBP2023-03-29
451,932 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,451 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
625,000 GBP2023-03-29
628,451 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,451 GBP2022-01-01 ~ 2023-03-29
Property, Plant & Equipment - Disposals
-3,451 GBP2022-01-01 ~ 2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,879 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,634 GBP2023-03-29
6,887 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277 GBP2022-01-01 ~ 2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
903 GBP2022-01-01 ~ 2023-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,156 GBP2022-01-01 ~ 2023-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,156 GBP2022-01-01 ~ 2023-03-29
Property, Plant & Equipment
Plant and equipment
1,572 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
41,598 GBP2021-12-31
Other Debtors
Current
2,418 GBP2023-03-29
21,422 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
1,722 GBP2023-03-29
Prepayments
Current
720 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
4,140 GBP2023-03-29
63,740 GBP2021-12-31
Trade Creditors/Trade Payables
Current
9,561 GBP2023-03-29
11,289 GBP2021-12-31
Other Creditors
Current
150 GBP2023-03-29
33,775 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-03-29
Profit/Loss
Retained earnings (accumulated losses)
-50,099 GBP2022-01-01 ~ 2023-03-29
Profit/Loss
-50,099 GBP2022-01-01 ~ 2023-03-29