82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
237,246 GBP2023-12-31
282,504 GBP2022-12-31
Debtors
41,261 GBP2023-12-31
109,577 GBP2022-12-31
Current assets - Investments
685,000 GBP2023-12-31
350,000 GBP2022-12-31
Cash at bank and in hand
1,090,958 GBP2023-12-31
1,246,711 GBP2022-12-31
Current Assets
1,817,219 GBP2023-12-31
1,706,288 GBP2022-12-31
Creditors
Current
77,633 GBP2023-12-31
136,365 GBP2022-12-31
Net Current Assets/Liabilities
1,739,586 GBP2023-12-31
1,569,923 GBP2022-12-31
Total Assets Less Current Liabilities
1,976,832 GBP2023-12-31
1,852,427 GBP2022-12-31
Net Assets/Liabilities
1,921,293 GBP2023-12-31
1,781,801 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,921,193 GBP2023-12-31
1,781,701 GBP2022-12-31
Equity
1,921,293 GBP2023-12-31
1,781,801 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
979,761 GBP2023-12-31
991,941 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
742,515 GBP2023-12-31
709,437 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
237,246 GBP2023-12-31
282,504 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,261 GBP2023-12-31
62,932 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
46,645 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
41,261 GBP2023-12-31
109,577 GBP2022-12-31
Trade Creditors/Trade Payables
Current
106 GBP2023-12-31
632 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,620 GBP2023-12-31
130,874 GBP2022-12-31
Other Creditors
Current
14,907 GBP2023-12-31
4,859 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,539 GBP2023-12-31
70,626 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Class 2 ordinary share
50 shares2023-12-31