82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2023-12-31
65,000 GBP2022-12-31
Investment Property
1,407,721 GBP2023-12-31
1,386,888 GBP2022-12-31
Fixed Assets
1,407,721 GBP2023-12-31
1,451,888 GBP2022-12-31
Debtors
2,625 GBP2023-12-31
3,539 GBP2022-12-31
Cash at bank and in hand
5,564 GBP2023-12-31
9,006 GBP2022-12-31
Current Assets
8,189 GBP2023-12-31
12,545 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-847,078 GBP2023-12-31
-837,104 GBP2022-12-31
Net Current Assets/Liabilities
-838,889 GBP2023-12-31
-824,559 GBP2022-12-31
Total Assets Less Current Liabilities
568,832 GBP2023-12-31
627,329 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-485,072 GBP2023-12-31
-565,252 GBP2022-12-31
Net Assets/Liabilities
83,760 GBP2023-12-31
62,077 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
83,759 GBP2023-12-31
62,076 GBP2022-12-31
Equity
83,760 GBP2023-12-31
62,077 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
0 GBP2023-12-31
78,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-78,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2023-12-31
13,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
0 GBP2023-12-31
65,000 GBP2022-12-31
Investment Property - Fair Value Model
1,407,721 GBP2023-12-31
1,386,888 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,625 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
3,539 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,625 GBP2023-12-31
3,539 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
46,229 GBP2023-12-31
46,057 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
1,486 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,021 GBP2023-12-31
23,819 GBP2022-12-31
Other Creditors
Current
795,828 GBP2023-12-31
765,742 GBP2022-12-31
Creditors
Current
847,078 GBP2023-12-31
837,104 GBP2022-12-31
Bank Borrowings
531,301 GBP2023-12-31
572,975 GBP2022-12-31
Total Borrowings
Current
46,229 GBP2023-12-31
46,057 GBP2022-12-31
Non-current
485,072 GBP2023-12-31
526,918 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
485,072 GBP2023-12-31
526,918 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
38,334 GBP2022-12-31
Creditors
Non-current
485,072 GBP2023-12-31
565,252 GBP2022-12-31