82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44,306 GBP2023-12-31
23,499 GBP2022-12-31
Investment Property
703,000 GBP2023-12-31
735,708 GBP2022-12-31
Fixed Assets
747,306 GBP2023-12-31
759,207 GBP2022-12-31
Debtors
1,622,786 GBP2023-12-31
1,467,200 GBP2022-12-31
Cash at bank and in hand
212,266 GBP2023-12-31
395,211 GBP2022-12-31
Current Assets
1,835,052 GBP2023-12-31
1,862,411 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-17,335 GBP2023-12-31
-7,289 GBP2022-12-31
Net Current Assets/Liabilities
1,817,717 GBP2023-12-31
1,855,122 GBP2022-12-31
Total Assets Less Current Liabilities
2,565,023 GBP2023-12-31
2,614,329 GBP2022-12-31
Net Assets/Liabilities
2,560,033 GBP2023-12-31
2,603,025 GBP2022-12-31
Equity
Called up share capital
2,500,000 GBP2023-12-31
2,500,000 GBP2022-12-31
Retained earnings (accumulated losses)
45,581 GBP2023-12-31
62,080 GBP2022-12-31
Equity
2,560,033 GBP2023-12-31
2,603,025 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,953 GBP2023-12-31
16,953 GBP2022-12-31
Computers
1,023 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
34,423 GBP2023-12-31
23,407 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
52,399 GBP2023-12-31
40,360 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-23,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-23,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,771 GBP2023-12-31
3,878 GBP2022-12-31
Computers
171 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
2,151 GBP2023-12-31
12,983 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,093 GBP2023-12-31
16,861 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,893 GBP2023-01-01 ~ 2023-12-31
Computers
171 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
11,182 GBP2023-12-31
13,075 GBP2022-12-31
Computers
852 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
32,272 GBP2023-12-31
10,424 GBP2022-12-31
Investment Property - Fair Value Model
703,000 GBP2023-12-31
735,708 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,622,786 GBP2023-12-31
1,467,200 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
22 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,535 GBP2023-12-31
2,467 GBP2022-12-31
Other Creditors
Current
3,800 GBP2023-12-31
4,800 GBP2022-12-31
Creditors
Current
17,335 GBP2023-12-31
7,289 GBP2022-12-31