96090 - Other Service Activities N.e.c.
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Investment Property
1,247,089 GBP2021-12-31
Fixed Assets
1,247,089 GBP2021-12-31
Debtors
39,269 GBP2022-12-31
24 GBP2021-12-31
Current assets - Investments
4,319 GBP2021-12-31
Cash at bank and in hand
67,398 GBP2022-12-31
7,877 GBP2021-12-31
Current Assets
106,667 GBP2022-12-31
12,220 GBP2021-12-31
Creditors
Current
95,628 GBP2022-12-31
133,772 GBP2021-12-31
Net Current Assets/Liabilities
11,039 GBP2022-12-31
-121,552 GBP2021-12-31
Total Assets Less Current Liabilities
11,039 GBP2022-12-31
1,125,537 GBP2021-12-31
Creditors
Non-current
-84,400 GBP2021-12-31
Net Assets/Liabilities
11,039 GBP2022-12-31
991,301 GBP2021-12-31
Equity
Called up share capital
20,000 GBP2022-12-31
865,028 GBP2021-12-31
Revaluation reserve
222,823 GBP2021-12-31
Retained earnings (accumulated losses)
-8,961 GBP2022-12-31
-96,550 GBP2021-12-31
Equity
11,039 GBP2022-12-31
991,301 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
970 GBP2021-12-31
Investment Property - Fair Value Model
1,247,089 GBP2021-12-31
Disposals of Investment Property - Fair Value Model
-1,247,089 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
4,422 GBP2022-12-31
24 GBP2021-12-31
Other Debtors
Current
25 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
39,269 GBP2022-12-31
24 GBP2021-12-31
Trade Creditors/Trade Payables
Current
9,362 GBP2022-12-31
2,647 GBP2021-12-31
Corporation Tax Payable
Current
4,083 GBP2022-12-31
255 GBP2021-12-31
Other Creditors
Current
78,928 GBP2022-12-31
128,815 GBP2021-12-31
Accrued Liabilities
Current
3,255 GBP2022-12-31
2,055 GBP2021-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
84,400 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
865,028 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
87,589 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
87,589 GBP2022-01-01 ~ 2022-12-31