82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment
550,517 GBP2022-12-31
563,948 GBP2021-12-31
Total Inventories
57,474 GBP2022-12-31
7,627 GBP2021-12-31
Debtors
42,493 GBP2022-12-31
31,761 GBP2021-12-31
Cash at bank and in hand
9,544 GBP2022-12-31
55,191 GBP2021-12-31
Current Assets
109,511 GBP2022-12-31
94,579 GBP2021-12-31
Net Current Assets/Liabilities
61,795 GBP2022-12-31
77,171 GBP2021-12-31
Total Assets Less Current Liabilities
612,312 GBP2022-12-31
641,119 GBP2021-12-31
Creditors
Amounts falling due after one year
-35,541 GBP2022-12-31
-22,097 GBP2021-12-31
Net Assets/Liabilities
574,686 GBP2022-12-31
614,384 GBP2021-12-31
Equity
Called up share capital
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Share premium
522,703 GBP2022-12-31
522,703 GBP2021-12-31
Retained earnings (accumulated losses)
41,983 GBP2022-12-31
81,681 GBP2021-12-31
Equity
574,686 GBP2022-12-31
614,384 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
418,982 GBP2021-12-31
Plant and equipment
19,914 GBP2022-12-31
18,279 GBP2021-12-31
Furniture and fittings
260,467 GBP2022-12-31
260,467 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
699,363 GBP2022-12-31
697,728 GBP2021-12-31
Land and buildings, Owned/Freehold
418,982 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,718 GBP2022-12-31
12,578 GBP2021-12-31
Furniture and fittings
135,128 GBP2022-12-31
121,202 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,846 GBP2022-12-31
133,780 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,140 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
13,926 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,066 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
418,982 GBP2022-12-31
418,982 GBP2021-12-31
Plant and equipment
6,196 GBP2022-12-31
5,701 GBP2021-12-31
Furniture and fittings
125,339 GBP2022-12-31
139,265 GBP2021-12-31
Amounts invested in assets
Cost valuation, Non-current
200,000 GBP2022-12-31
Trade Debtors/Trade Receivables
13,213 GBP2022-12-31
8,894 GBP2021-12-31
Amounts owed by group undertakings and participating interests
21,400 GBP2022-12-31
17,678 GBP2021-12-31
Other Debtors
7,880 GBP2022-12-31
5,189 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
634 GBP2022-12-31
53 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
43,382 GBP2022-12-31
10,899 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,256 GBP2021-12-31
Other Creditors
Amounts falling due within one year
3,700 GBP2022-12-31
5,200 GBP2021-12-31