82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,610 GBP2023-12-31
23,262 GBP2022-12-31
Investment Property
275,000 GBP2023-12-31
275,000 GBP2022-12-31
Fixed Assets - Investments
1,997,578 GBP2023-12-31
390,038 GBP2022-12-31
Fixed Assets
2,291,188 GBP2023-12-31
688,300 GBP2022-12-31
Debtors
2,104 GBP2023-12-31
158,131 GBP2022-12-31
Cash at bank and in hand
1,280,514 GBP2023-12-31
2,537,805 GBP2022-12-31
Current Assets
1,282,618 GBP2023-12-31
2,695,936 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-97,617 GBP2023-12-31
-214,723 GBP2022-12-31
Net Current Assets/Liabilities
1,185,001 GBP2023-12-31
2,481,213 GBP2022-12-31
Total Assets Less Current Liabilities
3,476,189 GBP2023-12-31
3,169,513 GBP2022-12-31
Net Assets/Liabilities
3,464,489 GBP2023-12-31
3,150,513 GBP2022-12-31
Equity
Called up share capital
2,739,146 GBP2023-12-31
2,739,146 GBP2022-12-31
2,739,145 GBP2021-12-31
Retained earnings (accumulated losses)
725,343 GBP2023-12-31
411,367 GBP2022-12-31
15,825 GBP2021-12-31
Equity
3,464,489 GBP2023-12-31
3,150,513 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
313,976 GBP2023-01-01 ~ 2023-12-31
458,542 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
313,976 GBP2023-01-01 ~ 2023-12-31
458,542 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
1 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-63,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
28,443 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,833 GBP2023-12-31
5,181 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
18,610 GBP2023-12-31
23,262 GBP2022-12-31
Investment Property - Fair Value Model
275,000 GBP2022-12-31
Other Investments Other Than Loans
1,997,578 GBP2023-12-31
390,038 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
353 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
158,131 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,751 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,104 GBP2023-12-31
158,131 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,466 GBP2023-12-31
1,191 GBP2022-12-31
Corporation Tax Payable
Current
69,096 GBP2023-12-31
97,181 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,055 GBP2023-12-31
41,325 GBP2022-12-31
Other Creditors
Current
7,000 GBP2023-12-31
75,026 GBP2022-12-31
Creditors
Current
97,617 GBP2023-12-31
214,723 GBP2022-12-31
Equity
Called up share capital
2,739,146 GBP2023-12-31
2,739,146 GBP2022-12-31