82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
1,508,056 GBP2023-12-31
1,508,056 GBP2022-12-31
Debtors
360,727 GBP2023-12-31
755,296 GBP2022-12-31
Current assets - Investments
2,252,372 GBP2023-12-31
1,637,497 GBP2022-12-31
Cash at bank and in hand
1,101,535 GBP2023-12-31
1,006,834 GBP2022-12-31
Current Assets
3,714,634 GBP2023-12-31
3,399,627 GBP2022-12-31
Net Current Assets/Liabilities
1,040,026 GBP2023-12-31
1,819,443 GBP2022-12-31
Net Assets/Liabilities
2,548,082 GBP2023-12-31
3,327,499 GBP2022-12-31
Equity
Called up share capital
660,479 GBP2023-12-31
665,376 GBP2022-12-31
665,376 GBP2021-12-31
Share premium
1,416,368 GBP2023-12-31
1,416,368 GBP2022-12-31
1,416,368 GBP2021-12-31
Capital redemption reserve
4,897 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
466,338 GBP2023-12-31
1,245,755 GBP2022-12-31
967,568 GBP2021-12-31
Profit/Loss
-488,811 GBP2023-01-01 ~ 2023-12-31
451,131 GBP2022-01-01 ~ 2022-12-31
Equity
2,548,082 GBP2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 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
Investments in Subsidiaries
1,508,056 GBP2023-12-31
1,508,056 GBP2022-12-31
Amounts invested in assets
1,508,056 GBP2023-12-31
1,508,056 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
25 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
360,702 GBP2023-12-31
3,698 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Non-current
0 GBP2023-12-31
751,598 GBP2022-12-31
Corporation Tax Payable
Current
287,613 GBP2023-12-31
61,800 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
2,674,608 GBP2023-12-31
1,580,184 GBP2022-12-31