82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Investment Property
3,600,000 GBP2023-12-31
3,600,000 GBP2022-12-31
Fixed Assets
3,600,000 GBP2023-12-31
3,600,000 GBP2022-12-31
Debtors
Current
52,605 GBP2023-12-31
973,978 GBP2022-12-31
Cash at bank and in hand
16,724 GBP2023-12-31
2,797,421 GBP2022-12-31
Current Assets
69,329 GBP2023-12-31
3,771,399 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-36,944 GBP2023-12-31
-243,876 GBP2022-12-31
Net Current Assets/Liabilities
32,385 GBP2023-12-31
3,527,523 GBP2022-12-31
Total Assets Less Current Liabilities
3,632,385 GBP2023-12-31
7,127,523 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-12-31
-25,833 GBP2022-12-31
Net Assets/Liabilities
3,616,552 GBP2023-12-31
7,101,690 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
6,799,994 GBP2022-12-31
6,799,994 GBP2022-01-01
Retained earnings (accumulated losses)
3,616,551 GBP2023-12-31
301,696 GBP2022-12-31
120,015 GBP2022-01-01
Equity
3,616,552 GBP2023-12-31
7,101,690 GBP2022-12-31
6,920,009 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
16,739 GBP2023-01-01 ~ 2023-12-31
651,681 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
16,739 GBP2023-01-01 ~ 2023-12-31
651,681 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,501,877 GBP2023-01-01 ~ 2023-12-31
-470,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-3,501,877 GBP2023-01-01 ~ 2023-12-31
-470,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
3,298,116 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
3,298,116 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
52,605 GBP2023-12-31
77,107 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
896,871 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Corporation Tax Payable
Current
1,214 GBP2023-12-31
185,361 GBP2022-12-31
Other Creditors
Current
13,024 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
25,730 GBP2023-12-31
35,491 GBP2022-12-31
Creditors
Current
36,944 GBP2023-12-31
243,876 GBP2022-12-31
Bank Borrowings
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31