82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,258,048 GBP2023-12-31
4,257,295 GBP2022-12-31
Debtors
187 GBP2023-12-31
Cash at bank and in hand
29,172 GBP2023-12-31
8,948 GBP2022-12-31
Current Assets
29,359 GBP2023-12-31
8,948 GBP2022-12-31
Creditors
Amounts falling due within one year
106,889 GBP2023-12-31
179,376 GBP2022-12-31
Net Current Assets/Liabilities
77,530 GBP2023-12-31
170,428 GBP2022-12-31
Total Assets Less Current Liabilities
4,180,518 GBP2023-12-31
4,086,867 GBP2022-12-31
Creditors
Amounts falling due after one year
3,650,000 GBP2023-12-31
3,610,000 GBP2022-12-31
Net Assets/Liabilities
530,518 GBP2023-12-31
476,867 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
530,218 GBP2023-12-31
476,567 GBP2022-12-31
Equity
530,518 GBP2023-12-31
476,867 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,257,171 GBP2023-12-31
4,257,171 GBP2022-12-31
Office equipment
1,470 GBP2023-12-31
231 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,258,641 GBP2023-12-31
4,257,402 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
593 GBP2023-12-31
107 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593 GBP2023-12-31
107 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,257,171 GBP2023-12-31
4,257,171 GBP2022-12-31
Office equipment
877 GBP2023-12-31
124 GBP2022-12-31
Trade Debtors/Trade Receivables
187 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
15,943 GBP2023-12-31
18,803 GBP2022-12-31
Other Creditors
Amounts falling due within one year
72,861 GBP2023-12-31
141,974 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,340,000 GBP2023-12-31
1,300,000 GBP2022-12-31
Other Creditors
Amounts falling due after one year
2,310,000 GBP2023-12-31
2,310,000 GBP2022-12-31
Advances or credits given to directors
-2,380,341 GBP2023-12-31
-2,448,399 GBP2022-12-31
-2,452,166 GBP2021-12-31
Advances or credits made to directors during the period
-10,624 GBP2023-01-01 ~ 2023-12-31
-89,064 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
78,682 GBP2023-01-01 ~ 2023-12-31
92,831 GBP2022-01-01 ~ 2022-12-31