82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,918,814 GBP2023-12-31
1,993,059 GBP2022-12-31
Fixed Assets - Investments
668,704 GBP2023-12-31
668,704 GBP2022-12-31
Fixed Assets
2,587,518 GBP2023-12-31
2,661,763 GBP2022-12-31
Debtors
33,082 GBP2023-12-31
1,246,388 GBP2022-12-31
Cash at bank and in hand
2,022,588 GBP2023-12-31
941,341 GBP2022-12-31
Current Assets
2,055,670 GBP2023-12-31
2,187,729 GBP2022-12-31
Net Assets/Liabilities
3,897,339 GBP2023-12-31
4,008,535 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Share premium
668,604 GBP2023-12-31
668,604 GBP2022-12-31
668,604 GBP2021-12-31
Retained earnings (accumulated losses)
3,228,635 GBP2023-12-31
3,339,831 GBP2022-12-31
3,342,157 GBP2021-12-31
Profit/Loss
44,149 GBP2023-01-01 ~ 2023-12-31
88,587 GBP2022-01-01 ~ 2022-12-31
Equity
3,897,339 GBP2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
90,913 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,842,994 GBP2022-12-31
Motor vehicles
325,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,167,994 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
73,720 GBP2023-12-31
36,860 GBP2022-12-31
Motor vehicles
175,460 GBP2023-12-31
138,075 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,180 GBP2023-12-31
174,935 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,860 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
37,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,769,274 GBP2023-12-31
1,806,134 GBP2022-12-31
Motor vehicles
149,540 GBP2023-12-31
186,925 GBP2022-12-31
Investments in Subsidiaries
668,704 GBP2023-12-31
668,704 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
10 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
30,487 GBP2023-12-31
10,188 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
136,985 GBP2023-12-31
111,119 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
693,527 GBP2023-12-31
800,420 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
106,498 GBP2023-12-31
100,931 GBP2022-12-31
Non-current, Amounts falling due after one year
587,029 GBP2023-12-31
699,489 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31