82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-231,000 GBP2023-01-01 ~ 2023-12-31
-214,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-231,000 GBP2023-01-01 ~ 2023-12-31
-214,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
11,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-221,000 GBP2023-01-01 ~ 2023-12-31
-214,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-221,000 GBP2023-01-01 ~ 2023-12-31
221,000 GBP2023-01-01 ~ 2023-12-31
-214,000 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
2,548,000 GBP2023-12-31
2,548,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,685,000 GBP2023-12-31
1,937,000 GBP2022-12-31
Cash and Cash Equivalents
22,000 GBP2023-12-31
1,994,000 GBP2022-12-31
Current Assets
3,707,000 GBP2023-12-31
3,931,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,000 GBP2023-12-31
-19,000 GBP2022-12-31
19,000 GBP2022-12-31
Current
-11,000 GBP2023-12-31
-19,000 GBP2022-12-31
Net Current Assets/Liabilities
3,696,000 GBP2023-12-31
3,912,000 GBP2022-12-31
Total Assets Less Current Liabilities
6,243,000 GBP2023-12-31
6,459,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,000,000 GBP2023-12-31
-5,995,000 GBP2022-12-31
Net Assets/Liabilities
243,000 GBP2023-12-31
464,000 GBP2022-12-31
Equity
Share premium
-1,172,000 GBP2023-12-31
-1,172,000 GBP2022-12-31
Retained earnings (accumulated losses)
931,000 GBP2023-12-31
496,000 GBP2022-12-31
Equity
-243,000 GBP2023-12-31
-678,000 GBP2022-12-31
-1,174,000 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
221,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
221,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
221,000 GBP2023-01-01 ~ 2023-12-31
214,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
96,000 GBP2023-01-01 ~ 2023-12-31
130,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
12,000 GBP2023-01-01 ~ 2023-12-31
18,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
109,000 GBP2023-01-01 ~ 2023-12-31
149,000 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Director Remuneration
96,000 GBP2023-01-01 ~ 2023-12-31
130,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
42,000 GBP2023-01-01 ~ 2023-12-31
-41,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-42,000 GBP2023-01-01 ~ 2023-12-31
-41,000 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
207,000 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
22,000 GBP2023-12-31
1,994 GBP2022-12-31
Total Borrowings
6,012,000 GBP2023-12-31
6,014,000 GBP2022-12-31