82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Turnover/Revenue
60,000 GBP2021-01-01 ~ 2021-12-31
7,900 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
60,000 GBP2021-01-01 ~ 2021-12-31
7,900 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-27,729 GBP2021-01-01 ~ 2021-12-31
-22,856 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
32,271 GBP2021-01-01 ~ 2021-12-31
10,044 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-35,414 GBP2021-01-01 ~ 2021-12-31
-34,043 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,257,947 GBP2021-01-01 ~ 2021-12-31
873,312 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
1,257,947 GBP2021-01-01 ~ 2021-12-31
873,312 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
9,375 GBP2021-12-31
15,625 GBP2020-12-31
Fixed Assets - Investments
100 GBP2021-12-31
100 GBP2020-12-31
Investment Property
2,189,251 GBP2021-12-31
1,445,025 GBP2020-12-31
Fixed Assets
2,198,726 GBP2021-12-31
1,460,750 GBP2020-12-31
Debtors
Current
63,811 GBP2021-12-31
5,561 GBP2020-12-31
Current assets - Investments
147,175 GBP2021-12-31
91,080 GBP2020-12-31
Cash at bank and in hand
802,054 GBP2021-12-31
627,432 GBP2020-12-31
Current Assets
1,013,040 GBP2021-12-31
724,073 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-291,887 GBP2021-12-31
-260,911 GBP2020-12-31
Net Current Assets/Liabilities
721,153 GBP2021-12-31
463,162 GBP2020-12-31
Total Assets Less Current Liabilities
2,919,879 GBP2021-12-31
1,923,912 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-869,626 GBP2021-12-31
-637,927 GBP2020-12-31
Net Assets/Liabilities
2,050,253 GBP2021-12-31
1,285,985 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2020-01-01
Retained earnings (accumulated losses)
2,050,153 GBP2021-12-31
1,285,885 GBP2020-12-31
785,073 GBP2020-01-01
Equity
2,050,253 GBP2021-12-31
1,285,985 GBP2020-12-31
785,173 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,257,947 GBP2021-01-01 ~ 2021-12-31
873,312 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-493,679 GBP2021-01-01 ~ 2021-12-31
-372,500 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-493,679 GBP2021-01-01 ~ 2021-12-31
-372,500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,000 GBP2021-12-31
25,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,375 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,250 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,625 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
9,375 GBP2021-12-31
15,625 GBP2020-12-31
Other Debtors
Current
5,561 GBP2020-12-31
Prepayments/Accrued Income
Current
63,811 GBP2021-12-31
Bank Borrowings
Current
61,620 GBP2021-12-31
32,411 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,700 GBP2021-12-31
Amounts owed to group undertakings
Current
220,000 GBP2021-12-31
220,000 GBP2020-12-31
Other Creditors
Current
8,500 GBP2021-12-31
8,500 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
67 GBP2021-12-31
Creditors
Current
291,887 GBP2021-12-31
260,911 GBP2020-12-31
Bank Borrowings
Non-current
869,626 GBP2021-12-31
637,927 GBP2020-12-31
Current, Amounts falling due within one year
61,620 GBP2021-12-31
32,411 GBP2020-12-31
Non-current, Between one and two years
63,692 GBP2021-12-31
33,383 GBP2020-12-31
Non-current, Between two and five year
204,217 GBP2021-12-31
114,205 GBP2020-12-31
Total Borrowings
931,246 GBP2021-12-31
670,338 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
100 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31