82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,236 GBP2023-12-31
2,795 GBP2022-12-31
Investment Property
4,130,850 GBP2023-12-31
4,130,850 GBP2022-12-31
Fixed Assets
4,133,086 GBP2023-12-31
4,133,645 GBP2022-12-31
Debtors
Current
18,505 GBP2023-12-31
Current assets - Investments
2,004,441 GBP2023-12-31
681,042 GBP2022-12-31
Cash at bank and in hand
436,113 GBP2023-12-31
1,068,040 GBP2022-12-31
Current Assets
2,459,059 GBP2023-12-31
1,749,082 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-56,832 GBP2023-12-31
-555,123 GBP2022-12-31
Net Current Assets/Liabilities
2,402,227 GBP2023-12-31
1,193,959 GBP2022-12-31
Total Assets Less Current Liabilities
6,535,313 GBP2023-12-31
5,327,604 GBP2022-12-31
Net Assets/Liabilities
6,002,695 GBP2023-12-31
4,840,491 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Other miscellaneous reserve
2,744,067 GBP2023-12-31
2,744,067 GBP2022-12-31
Retained earnings (accumulated losses)
3,257,628 GBP2023-12-31
2,095,424 GBP2022-12-31
Equity
6,002,695 GBP2023-12-31
4,840,491 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,168 GBP2023-12-31
36,168 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,373 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,932 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,236 GBP2023-12-31
2,795 GBP2022-12-31
Other Debtors
Current
18,505 GBP2023-12-31
Cash and Cash Equivalents
436,113 GBP2023-12-31
1,068,040 GBP2022-12-31
Corporation Tax Payable
Current
54,942 GBP2023-12-31
41,608 GBP2022-12-31
Other Creditors
Current
511,715 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,890 GBP2023-12-31
1,800 GBP2022-12-31
Creditors
Current
56,832 GBP2023-12-31
555,123 GBP2022-12-31
Net Deferred Tax Liability/Asset
-532,618 GBP2023-12-31
-487,113 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-45,505 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-25,673 GBP2023-12-31
19,832 GBP2022-12-31