82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
1,675,902 GBP2023-09-30
1,675,902 GBP2022-09-30
Debtors
0 GBP2023-09-30
76,966 GBP2022-09-30
Cash at bank and in hand
4,303 GBP2023-09-30
3,755 GBP2022-09-30
Current Assets
4,303 GBP2023-09-30
80,721 GBP2022-09-30
Net Assets/Liabilities
420,549 GBP2023-09-30
415,499 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Capital redemption reserve
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Other miscellaneous reserve
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
419,547 GBP2023-09-30
414,497 GBP2022-09-30
405,584 GBP2021-09-30
Equity
420,549 GBP2023-09-30
1,028,717 GBP2021-09-30
Profit/Loss
265,050 GBP2022-10-01 ~ 2023-09-30
211,913 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Wages/Salaries
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Investments in Subsidiaries
1,675,902 GBP2023-09-30
1,675,902 GBP2022-09-30
Trade Debtors/Trade Receivables
0 GBP2023-09-30
0 GBP2022-09-30
Amount of corporation tax that is recoverable
0 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
0 GBP2023-09-30
0 GBP2022-09-30
Prepayments/Accrued Income
Current
0 GBP2023-09-30
0 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
0 GBP2023-09-30
0 GBP2022-09-30
Creditors
Current
1,259,656 GBP2023-09-30
1,311,956 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
0 GBP2022-09-30
Bank Borrowings
0 GBP2023-09-30
39,168 GBP2022-09-30
Bank Overdrafts
0 GBP2023-09-30
0 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-09-30
10,000 GBP2022-09-30
Non-current, Amounts falling due after one year
0 GBP2023-09-30
29,168 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30