82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12022-01-01 ~ 2022-12-31
Class 3 ordinary share
12022-01-01 ~ 2022-12-31
Class 4 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,124 GBP2022-12-31
Fixed Assets - Investments
1,009 GBP2022-12-31
1,009 GBP2021-12-31
Investment Property
4,985,000 GBP2022-12-31
4,985,000 GBP2021-12-31
Fixed Assets
4,988,133 GBP2022-12-31
4,986,009 GBP2021-12-31
Debtors
87,267 GBP2022-12-31
265,213 GBP2021-12-31
Cash at bank and in hand
23,737 GBP2022-12-31
19,462 GBP2021-12-31
Current Assets
111,004 GBP2022-12-31
284,675 GBP2021-12-31
Net Current Assets/Liabilities
-1,719,593 GBP2022-12-31
-1,827,961 GBP2021-12-31
Total Assets Less Current Liabilities
3,268,540 GBP2022-12-31
3,158,048 GBP2021-12-31
Net Assets/Liabilities
1,361,480 GBP2022-12-31
1,280,757 GBP2021-12-31
Equity
Called up share capital
1,009 GBP2022-12-31
1,009 GBP2021-12-31
1,009 GBP2020-12-31
Revaluation reserve
1,175,098 GBP2022-12-31
1,175,098 GBP2021-12-31
567,000 GBP2020-12-31
Retained earnings (accumulated losses)
185,373 GBP2022-12-31
104,650 GBP2021-12-31
46,935 GBP2020-12-31
Equity
1,361,480 GBP2022-12-31
1,280,757 GBP2021-12-31
614,944 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-861,407 GBP2022-01-01 ~ 2022-12-31
-518,154 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-861,407 GBP2022-01-01 ~ 2022-12-31
-518,154 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
942,130 GBP2022-01-01 ~ 2022-12-31
1,183,967 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
942,130 GBP2022-01-01 ~ 2022-12-31
1,183,967 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
742022-01-01 ~ 2022-12-31
712021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,499 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
375 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
2,124 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,009 GBP2021-12-31
Investments in Group Undertakings
1,009 GBP2022-12-31
1,009 GBP2021-12-31
Investment Property - Fair Value Model
4,985,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,772 GBP2022-12-31
197,984 GBP2021-12-31
Other Debtors
Current
84,495 GBP2022-12-31
55,972 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
11,257 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
87,267 GBP2022-12-31
265,213 GBP2021-12-31
Trade Creditors/Trade Payables
Current
13,877 GBP2022-12-31
36,751 GBP2021-12-31
Amounts owed to group undertakings
Current
1,773,867 GBP2022-12-31
1,759,042 GBP2021-12-31
Corporation Tax Payable
Current
21,419 GBP2022-12-31
11,202 GBP2021-12-31
Other Creditors
Current
8,832 GBP2022-12-31
300,000 GBP2021-12-31
Non-current
1,610,010 GBP2022-12-31
1,577,391 GBP2021-12-31
Total Borrowings
Secured
1,400,000 GBP2022-12-31
1,400,000 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
294,262 GBP2022-12-31
297,400 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
122 shares2022-12-31
Class 3 ordinary share
123 shares2022-12-31
Class 4 ordinary share
122 shares2022-12-31