82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Investment Property
1,800,000 GBP2023-12-31
1,800,000 GBP2022-12-31
Debtors
1,686 GBP2023-12-31
Cash at bank and in hand
53,652 GBP2023-12-31
75,664 GBP2022-12-31
Current Assets
55,338 GBP2023-12-31
75,664 GBP2022-12-31
Creditors
Current
139,895 GBP2023-12-31
1,145,256 GBP2022-12-31
Net Current Assets/Liabilities
-84,557 GBP2023-12-31
-1,069,592 GBP2022-12-31
Total Assets Less Current Liabilities
1,715,443 GBP2023-12-31
730,408 GBP2022-12-31
Creditors
Non-current
-1,000,000 GBP2023-12-31
Net Assets/Liabilities
548,064 GBP2023-12-31
563,029 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
-33,924 GBP2023-12-31
-18,959 GBP2022-12-31
Equity
548,064 GBP2023-12-31
563,029 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
1,800,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,686 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
975,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,683 GBP2022-12-31
Other Creditors
Current
139,895 GBP2023-12-31
163,573 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,000,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
975,000 GBP2022-12-31
Non-current, Between two and five year
1,000,000 GBP2023-12-31
Secured
1,000,000 GBP2023-12-31
975,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
167,379 GBP2023-12-31
167,379 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-10,644 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-10,644 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,321 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,321 GBP2023-01-01 ~ 2023-12-31