82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,173,748 GBP2022-12-31
1,198,201 GBP2021-12-31
Fixed Assets - Investments
2,100,000 GBP2022-12-31
2,100,000 GBP2021-12-31
Fixed Assets
3,273,748 GBP2022-12-31
3,298,201 GBP2021-12-31
Debtors
1,687,031 GBP2022-12-31
1,822,757 GBP2021-12-31
Cash at bank and in hand
277,555 GBP2022-12-31
461,795 GBP2021-12-31
Current Assets
1,964,586 GBP2022-12-31
2,284,552 GBP2021-12-31
Net Current Assets/Liabilities
826,795 GBP2022-12-31
801,629 GBP2021-12-31
Total Assets Less Current Liabilities
4,100,543 GBP2022-12-31
4,099,830 GBP2021-12-31
Net Assets/Liabilities
4,100,543 GBP2022-12-31
4,099,830 GBP2021-12-31
Equity
Called up share capital
3,020,401 GBP2022-12-31
3,800,501 GBP2021-12-31
Retained earnings (accumulated losses)
1,080,142 GBP2022-12-31
299,329 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,222,642 GBP2022-12-31
1,222,642 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,894 GBP2022-12-31
24,441 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,453 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,173,748 GBP2022-12-31
1,198,201 GBP2021-12-31
Other Debtors
Current
853,357 GBP2022-12-31
1,633,357 GBP2021-12-31
Amounts owed by directors
Current
111,442 GBP2022-12-31
193,317 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
-3,917 GBP2021-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2022-12-31
-1 GBP2021-12-31
Corporation Tax Payable
Current
23,584 GBP2022-12-31
24,275 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,611 GBP2022-12-31
808 GBP2021-12-31
Amounts owed to directors
Current
273,810 GBP2022-12-31
430,493 GBP2021-12-31
Amounts owed to group undertakings
Current
838,787 GBP2022-12-31
1,027,348 GBP2021-12-31