82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,802 GBP2023-12-31
4,319 GBP2022-12-31
Fixed Assets - Investments
75,000 GBP2023-12-31
Investment Property
925,000 GBP2023-12-31
925,000 GBP2022-12-31
Fixed Assets
1,002,802 GBP2023-12-31
929,319 GBP2022-12-31
Debtors
134,771 GBP2023-12-31
209,333 GBP2022-12-31
Cash at bank and in hand
132,057 GBP2023-12-31
93,924 GBP2022-12-31
Current Assets
266,828 GBP2023-12-31
303,257 GBP2022-12-31
Creditors
Current
289,739 GBP2023-12-31
249,568 GBP2022-12-31
Net Current Assets/Liabilities
-22,911 GBP2023-12-31
53,689 GBP2022-12-31
Total Assets Less Current Liabilities
979,891 GBP2023-12-31
983,008 GBP2022-12-31
Creditors
Non-current
-523,786 GBP2023-12-31
-561,568 GBP2022-12-31
Net Assets/Liabilities
444,496 GBP2023-12-31
413,014 GBP2022-12-31
Equity
Called up share capital
70 GBP2023-12-31
70 GBP2022-12-31
Capital redemption reserve
11 GBP2023-12-31
11 GBP2022-12-31
Retained earnings (accumulated losses)
414,279 GBP2023-12-31
379,721 GBP2022-12-31
Equity
444,496 GBP2023-12-31
413,014 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,093 GBP2023-12-31
5,093 GBP2022-12-31
Furniture and fittings
27,485 GBP2023-12-31
27,305 GBP2022-12-31
Computers
34,409 GBP2023-12-31
32,814 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
66,987 GBP2023-12-31
65,212 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,093 GBP2023-12-31
3,953 GBP2022-12-31
Furniture and fittings
26,926 GBP2023-12-31
26,039 GBP2022-12-31
Computers
32,166 GBP2023-12-31
30,901 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,185 GBP2023-12-31
60,893 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,140 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
887 GBP2023-01-01 ~ 2023-12-31
Computers
1,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
559 GBP2023-12-31
1,266 GBP2022-12-31
Computers
2,243 GBP2023-12-31
1,913 GBP2022-12-31
Improvements to leasehold property
1,140 GBP2022-12-31
Investment Property - Fair Value Model
925,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,222 GBP2023-12-31
31,775 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
131,549 GBP2023-12-31
177,558 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
134,771 GBP2023-12-31
209,333 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
34,103 GBP2023-12-31
32,742 GBP2022-12-31
Trade Creditors/Trade Payables
Current
247 GBP2023-12-31
5,614 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,325 GBP2023-12-31
23,375 GBP2022-12-31
Other Creditors
Current
214,064 GBP2023-12-31
187,837 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
523,786 GBP2023-12-31
561,568 GBP2022-12-31
Total Borrowings
Secured
557,891 GBP2023-12-31
594,309 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
743 GBP2023-12-31
636 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,609 GBP2023-12-31
8,426 GBP2022-12-31