82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,130,115 GBP2023-12-31
1,134,275 GBP2022-12-31
Fixed Assets
1,130,115 GBP2023-12-31
1,134,275 GBP2022-12-31
Debtors
42,849 GBP2023-12-31
49,712 GBP2022-12-31
Cash at bank and in hand
41,469 GBP2023-12-31
1,084 GBP2022-12-31
Current Assets
84,318 GBP2023-12-31
50,796 GBP2022-12-31
Net Current Assets/Liabilities
-784,665 GBP2023-12-31
-224,860 GBP2022-12-31
Total Assets Less Current Liabilities
345,450 GBP2023-12-31
909,415 GBP2022-12-31
Net Assets/Liabilities
315,735 GBP2023-12-31
359,674 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
315,635 GBP2023-12-31
359,574 GBP2022-12-31
Equity
315,735 GBP2023-12-31
359,674 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,119,500 GBP2023-12-31
1,119,500 GBP2023-01-01
Plant and equipment
18,759 GBP2023-12-31
18,759 GBP2023-01-01
Motor vehicles
9,326 GBP2023-12-31
9,326 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
1,147,585 GBP2023-12-31
1,147,585 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,603 GBP2023-12-31
9,218 GBP2023-01-01
Motor vehicles
5,867 GBP2023-12-31
4,092 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,470 GBP2023-12-31
13,310 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,119,500 GBP2023-12-31
Plant and equipment
7,156 GBP2023-12-31
Motor vehicles
3,459 GBP2023-12-31
Trade Debtors/Trade Receivables
17,749 GBP2023-12-31
2,539 GBP2022-12-31
Amounts owed by group undertakings and participating interests
22,128 GBP2023-12-31
Other Debtors
2,972 GBP2023-12-31
16,370 GBP2022-12-31
Prepayments/Accrued Income
30,803 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,395 GBP2023-12-31
33,926 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
320 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
764,642 GBP2023-12-31
Taxation/Social Security Payable
21,038 GBP2023-12-31
38,361 GBP2022-12-31
Other Creditors
Amounts falling due within one year
73,908 GBP2023-12-31
200,049 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,715 GBP2023-12-31
549,741 GBP2022-12-31
Dividends Paid on Shares
5,000 GBP2023-01-01 ~ 2023-12-31
21,500 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
5,000 GBP2023-01-01 ~ 2023-12-31