82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Investment Property
2,898,000 GBP2023-12-31
2,898,000 GBP2022-12-31
Debtors
Current
200 GBP2023-12-31
19,550 GBP2022-12-31
Cash at bank and in hand
9,617 GBP2023-12-31
7,661 GBP2022-12-31
Current Assets
9,817 GBP2023-12-31
27,211 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-184,732 GBP2023-12-31
-141,116 GBP2022-12-31
Net Current Assets/Liabilities
-174,915 GBP2023-12-31
-113,905 GBP2022-12-31
Total Assets Less Current Liabilities
2,723,085 GBP2023-12-31
2,784,095 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-672,200 GBP2023-12-31
-816,400 GBP2022-12-31
Net Assets/Liabilities
1,635,823 GBP2023-12-31
1,552,633 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2022-01-01
Other miscellaneous reserve
1,245,185 GBP2023-12-31
1,245,185 GBP2022-12-31
1,245,185 GBP2022-01-01
Retained earnings (accumulated losses)
390,438 GBP2023-12-31
307,248 GBP2022-12-31
240,365 GBP2022-01-01
Equity
1,635,823 GBP2023-12-31
1,552,633 GBP2022-12-31
1,485,750 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
83,190 GBP2023-01-01 ~ 2023-12-31
66,883 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
83,190 GBP2023-01-01 ~ 2023-12-31
66,883 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
19,500 GBP2022-12-31
Other Debtors
Current
200 GBP2023-12-31
50 GBP2022-12-31
Bank Borrowings
Current
31,400 GBP2022-12-31
Other Remaining Borrowings
Current
31,250 GBP2022-12-31
Corporation Tax Payable
Current
23,477 GBP2023-12-31
15,689 GBP2022-12-31
Other Creditors
Current
14,898 GBP2023-12-31
19,262 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
43,557 GBP2023-12-31
43,515 GBP2022-12-31
Creditors
Current
184,732 GBP2023-12-31
141,116 GBP2022-12-31
Bank Borrowings
Non-current
408,200 GBP2022-12-31
Other Remaining Borrowings
Non-current
408,200 GBP2022-12-31
Creditors
Non-current
672,200 GBP2023-12-31
816,400 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
31,400 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
102,800 GBP2023-12-31
62,650 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
125,600 GBP2022-12-31
Total Borrowings
775,000 GBP2023-12-31
879,050 GBP2022-12-31
Net Deferred Tax Liability/Asset
-415,062 GBP2023-12-31
-415,062 GBP2022-12-31