82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
519,877 GBP2021-01-01 ~ 2021-12-31
1,852,568 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
519,877 GBP2021-01-01 ~ 2021-12-31
1,852,568 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-5,634,730 GBP2021-01-01 ~ 2021-12-31
-1,067,071 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-5,114,853 GBP2021-01-01 ~ 2021-12-31
785,497 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-01-01 ~ 2021-12-31
1,425 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,114,853 GBP2021-01-01 ~ 2021-12-31
786,922 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
352 GBP2021-01-01 ~ 2021-12-31
-3,767 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
125,931 GBP2021-12-31
151,150 GBP2020-12-31
Fixed Assets - Investments
2 GBP2021-12-31
2 GBP2020-12-31
Fixed Assets
125,933 GBP2021-12-31
151,152 GBP2020-12-31
Debtors
282,958 GBP2021-12-31
5,751,671 GBP2020-12-31
Cash at bank and in hand
1,561,516 GBP2021-12-31
129,392 GBP2020-12-31
Current Assets
1,844,474 GBP2021-12-31
5,881,063 GBP2020-12-31
Net Current Assets/Liabilities
-1,420,566 GBP2021-12-31
3,669,068 GBP2020-12-31
Total Assets Less Current Liabilities
-1,294,633 GBP2021-12-31
3,820,220 GBP2020-12-31
Net Assets/Liabilities
-1,298,048 GBP2021-12-31
3,816,453 GBP2020-12-31
Equity
Called up share capital
120,000 GBP2021-12-31
120,000 GBP2020-12-31
Retained earnings (accumulated losses)
-1,418,048 GBP2021-12-31
3,696,453 GBP2020-12-31
Equity
-1,298,048 GBP2021-12-31
3,816,453 GBP2020-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,113 GBP2021-12-31
187,113 GBP2020-12-31
Tools/Equipment for furniture and fittings
3,071 GBP2021-12-31
3,071 GBP2020-12-31
Office equipment
27,609 GBP2021-12-31
26,011 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
217,793 GBP2021-12-31
216,195 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,845 GBP2021-12-31
56,134 GBP2020-12-31
Tools/Equipment for furniture and fittings
1,499 GBP2021-12-31
896 GBP2020-12-31
Office equipment
15,518 GBP2021-12-31
8,015 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,862 GBP2021-12-31
65,045 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,711 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
603 GBP2021-01-01 ~ 2021-12-31
Office equipment
7,503 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,817 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
112,268 GBP2021-12-31
130,979 GBP2020-12-31
Tools/Equipment for furniture and fittings
1,572 GBP2021-12-31
2,175 GBP2020-12-31
Office equipment
12,091 GBP2021-12-31
17,996 GBP2020-12-31
Trade Debtors/Trade Receivables
90,504 GBP2021-12-31
884,866 GBP2020-12-31
Prepayments/Accrued Income
74,153 GBP2021-12-31
73,908 GBP2020-12-31
Other Debtors
118,301 GBP2021-12-31
4,792,897 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,013 GBP2021-12-31
32,283 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,200 GBP2021-12-31
37,276 GBP2020-12-31
Other Creditors
Amounts falling due within one year
3,193,827 GBP2021-12-31
2,142,436 GBP2020-12-31