82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
679,388 EUR2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,729 EUR2023-12-31
75,266 EUR2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,463 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
593,659 EUR2023-12-31
604,122 EUR2022-12-31
Property, Plant & Equipment
593,659 EUR2023-12-31
604,122 EUR2022-12-31
Fixed Assets - Investments
205,000 EUR2023-12-31
5,000 EUR2022-12-31
Fixed Assets
798,659 EUR2023-12-31
609,122 EUR2022-12-31
Cash at bank and in hand
1,399,553 EUR2023-12-31
1,678,593 EUR2022-12-31
Creditors
Amounts falling due within one year
775,941 EUR2023-12-31
786,278 EUR2022-12-31
Net Current Assets/Liabilities
624,002 EUR2023-12-31
892,315 EUR2022-12-31
Total Assets Less Current Liabilities
1,422,661 EUR2023-12-31
1,501,437 EUR2022-12-31
Equity
Called up share capital
143 EUR2023-12-31
143 EUR2022-12-31
Share premium
127,872 EUR2023-12-31
127,872 EUR2022-12-31
Retained earnings (accumulated losses)
1,294,646 EUR2023-12-31
1,373,422 EUR2022-12-31
Equity
1,422,661 EUR2023-12-31
1,501,437 EUR2022-12-31
Property, Plant & Equipment - Gross Cost
679,388 EUR2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,729 EUR2023-12-31
75,266 EUR2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,463 EUR2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
205,000 EUR2023-12-31
5,000 EUR2022-12-31
Additions to investments, Non-current
200,000 EUR2023-12-31
Non-current
205,000 EUR2023-12-31
5,000 EUR2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
748 EUR2023-12-31
11,085 EUR2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
599,596 EUR2023-12-31
599,596 EUR2022-12-31
Corporation Tax Payable
Amounts falling due within one year
175,597 EUR2023-12-31
175,597 EUR2022-12-31
Par Value of Share
Class 1 ordinary share
1.50 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31
10 shares2022-12-31