82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,805 GBP2023-12-31
2,124 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
1,009 GBP2022-12-31
Investment Property
4,985,000 GBP2023-12-31
4,985,000 GBP2022-12-31
Fixed Assets
4,986,905 GBP2023-12-31
4,988,133 GBP2022-12-31
Debtors
167,506 GBP2023-12-31
87,267 GBP2022-12-31
Cash at bank and in hand
48,297 GBP2023-12-31
23,738 GBP2022-12-31
Current Assets
215,803 GBP2023-12-31
111,005 GBP2022-12-31
Creditors
Current
1,807,850 GBP2023-12-31
1,830,598 GBP2022-12-31
Net Current Assets/Liabilities
-1,592,047 GBP2023-12-31
-1,719,593 GBP2022-12-31
Total Assets Less Current Liabilities
3,394,858 GBP2023-12-31
3,268,540 GBP2022-12-31
Net Assets/Liabilities
1,446,678 GBP2023-12-31
1,361,480 GBP2022-12-31
Equity
Called up share capital
1,009 GBP2023-12-31
1,009 GBP2022-12-31
1,009 GBP2021-12-31
Revaluation reserve
1,088,053 GBP2023-12-31
1,175,098 GBP2022-12-31
1,175,098 GBP2021-12-31
Capital redemption reserve
1,009 GBP2023-12-31
Retained earnings (accumulated losses)
356,607 GBP2023-12-31
185,373 GBP2022-12-31
104,650 GBP2021-12-31
Equity
1,446,678 GBP2023-12-31
1,361,480 GBP2022-12-31
1,280,757 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,094,400 GBP2023-01-01 ~ 2023-12-31
-861,407 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,094,400 GBP2023-01-01 ~ 2023-12-31
-861,407 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,178,589 GBP2023-01-01 ~ 2023-12-31
942,130 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,179,598 GBP2023-01-01 ~ 2023-12-31
942,130 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
752023-01-01 ~ 2023-12-31
742022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,499 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
694 GBP2023-12-31
375 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,805 GBP2023-12-31
2,124 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
1,009 GBP2022-12-31
Additions to investments
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2023-12-31
1,009 GBP2022-12-31
Investment Property - Fair Value Model
4,985,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,830 GBP2023-12-31
2,772 GBP2022-12-31
Other Debtors
Current
142,676 GBP2023-12-31
84,495 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
167,506 GBP2023-12-31
Amounts falling due within one year, Current
87,267 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,210 GBP2023-12-31
13,878 GBP2022-12-31
Amounts owed to group undertakings
Current
1,706,467 GBP2023-12-31
1,773,867 GBP2022-12-31
Corporation Tax Payable
Current
60,870 GBP2023-12-31
21,419 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,361 GBP2023-12-31
Other Creditors
Current
876 GBP2023-12-31
8,832 GBP2022-12-31
Non-current
1,560,010 GBP2023-12-31
1,610,010 GBP2022-12-31
Total Borrowings
Secured
1,400,000 GBP2023-12-31
1,400,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
385,670 GBP2023-12-31
294,262 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
122 shares2023-12-31
Class 3 ordinary share
123 shares2023-12-31
Class 4 ordinary share
122 shares2023-12-31