82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
90,128 GBP2023-12-31
90,947 GBP2022-12-31
Debtors
Current
39,544 GBP2023-12-31
64,560 GBP2022-12-31
Cash at bank and in hand
251,765 GBP2023-12-31
401,869 GBP2022-12-31
Current Assets
291,309 GBP2023-12-31
466,429 GBP2022-12-31
Net Current Assets/Liabilities
120,039 GBP2023-12-31
270,228 GBP2022-12-31
Total Assets Less Current Liabilities
210,167 GBP2023-12-31
361,175 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,166 GBP2023-12-31
-24,166 GBP2022-12-31
Net Assets/Liabilities
195,137 GBP2023-12-31
335,941 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,674 GBP2023-12-31
86,674 GBP2022-12-31
Tools/Equipment for furniture and fittings
31,623 GBP2023-12-31
31,249 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
118,297 GBP2023-12-31
117,923 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,169 GBP2023-12-31
26,976 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,169 GBP2023-12-31
26,976 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
86,674 GBP2023-12-31
86,674 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,454 GBP2023-12-31
4,273 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,728 GBP2023-12-31
54,223 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
39,544 GBP2023-12-31
64,560 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Amounts falling due after one year
14,166 GBP2023-12-31
24,166 GBP2022-12-31
Bank Borrowings
Non-current
14,166 GBP2023-12-31
24,166 GBP2022-12-31
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Dividend per share (interim)
3,597.242023-01-01 ~ 2023-12-31
4,312.902022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31