82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
379,059 GBP2021-12-31
447,811 GBP2020-12-31
Fixed Assets
379,059 GBP2021-12-31
447,811 GBP2020-12-31
Total Inventories
18,450 GBP2021-12-31
25,000 GBP2020-12-31
Debtors
91,488 GBP2021-12-31
343,250 GBP2020-12-31
Cash at bank and in hand
155,229 GBP2021-12-31
5,172 GBP2020-12-31
Current Assets
265,167 GBP2021-12-31
373,422 GBP2020-12-31
Net Current Assets/Liabilities
-70,155 GBP2021-12-31
123,036 GBP2020-12-31
Total Assets Less Current Liabilities
308,904 GBP2021-12-31
570,847 GBP2020-12-31
Net Assets/Liabilities
-843,863 GBP2021-12-31
-584,253 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses), Restated amount
-584,353 GBP2020-12-31
Average Number of Employees
132021-01-01 ~ 2021-12-31
222020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170,098 GBP2021-12-31
168,504 GBP2020-12-31
Computers
9,278 GBP2021-12-31
9,278 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
519,432 GBP2021-12-31
517,838 GBP2020-12-31
Land and buildings, Under hire purchased contracts or finance leases
340,056 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,721 GBP2021-12-31
33,701 GBP2020-12-31
Computers
4,640 GBP2021-12-31
2,320 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,373 GBP2021-12-31
70,027 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,020 GBP2021-01-01 ~ 2021-12-31
Computers
2,320 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,346 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
68,012 GBP2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
272,044 GBP2021-12-31
Furniture and fittings
102,377 GBP2021-12-31
134,803 GBP2020-12-31
Computers
4,638 GBP2021-12-31
6,958 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
19,488 GBP2021-12-31
7,314 GBP2020-12-31
Other Debtors
Current
72,000 GBP2021-12-31
72,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
97,836 GBP2021-12-31
50,290 GBP2020-12-31
Other Taxation & Social Security Payable
Current
4,418 GBP2020-12-31
Other Creditors
Current
307 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
232,752 GBP2021-12-31
195,371 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
125,667 GBP2021-12-31
130,000 GBP2020-12-31