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
922,630 GBP2023-12-31
932,763 GBP2022-12-31
Total Inventories
177,350 GBP2023-12-31
Debtors
58,267 GBP2023-12-31
5,234 GBP2022-12-31
Cash at bank and in hand
228,672 GBP2023-12-31
560,001 GBP2022-12-31
Current Assets
464,289 GBP2023-12-31
565,235 GBP2022-12-31
Creditors
Amounts falling due within one year
42,328 GBP2023-12-31
137,728 GBP2022-12-31
Net Current Assets/Liabilities
421,961 GBP2023-12-31
427,507 GBP2022-12-31
Total Assets Less Current Liabilities
1,344,591 GBP2023-12-31
1,360,270 GBP2022-12-31
Net Assets/Liabilities
1,335,890 GBP2023-12-31
1,349,036 GBP2022-12-31
Equity
Called up share capital
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Revaluation reserve
-29,432 GBP2023-12-31
-29,432 GBP2022-12-31
Retained earnings (accumulated losses)
1,325,322 GBP2023-12-31
1,338,468 GBP2022-12-31
Equity
1,335,890 GBP2023-12-31
1,349,036 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,928 GBP2023-12-31
3,928 GBP2022-12-31
Motor vehicles
53,548 GBP2023-12-31
53,548 GBP2022-12-31
Office equipment
10,841 GBP2023-12-31
9,750 GBP2022-12-31
Investment property
888,958 GBP2023-12-31
888,958 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
957,275 GBP2023-12-31
956,184 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,056 GBP2023-12-31
2,766 GBP2022-12-31
Motor vehicles
23,427 GBP2023-12-31
13,386 GBP2022-12-31
Office equipment
8,162 GBP2023-12-31
7,269 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,645 GBP2023-12-31
23,421 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
290 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,041 GBP2023-01-01 ~ 2023-12-31
Office equipment
893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
872 GBP2023-12-31
1,162 GBP2022-12-31
Motor vehicles
30,121 GBP2023-12-31
40,162 GBP2022-12-31
Office equipment
2,679 GBP2023-12-31
2,481 GBP2022-12-31
Investment property
888,958 GBP2023-12-31
888,958 GBP2022-12-31
Trade Debtors/Trade Receivables
1,800 GBP2022-12-31
Other Debtors
58,267 GBP2023-12-31
3,434 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,951 GBP2023-12-31
34,841 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,993 GBP2023-12-31
2,831 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
580 GBP2023-12-31
50,442 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,804 GBP2023-12-31
49,614 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2023-12-31
40,000 shares2022-12-31