82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
371,346 GBP2023-12-31
404,998 GBP2022-12-31
Debtors
343,366 GBP2023-12-31
569,838 GBP2022-12-31
Cash at bank and in hand
576 GBP2023-12-31
31,127 GBP2022-12-31
Current Assets
343,942 GBP2023-12-31
600,965 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-935,123 GBP2023-12-31
-1,137,991 GBP2022-12-31
Net Current Assets/Liabilities
-591,181 GBP2023-12-31
-537,026 GBP2022-12-31
Total Assets Less Current Liabilities
-219,835 GBP2023-12-31
-132,028 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-219,935 GBP2023-12-31
-132,128 GBP2022-12-31
Equity
-219,835 GBP2023-12-31
-132,028 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22021-10-25 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
454,296 GBP2023-12-31
380,820 GBP2022-12-31
Other
26,011 GBP2023-12-31
24,178 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
480,307 GBP2023-12-31
404,998 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,146 GBP2023-12-31
0 GBP2022-12-31
Other
5,815 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,961 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
103,146 GBP2023-01-01 ~ 2023-12-31
Other
5,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
351,150 GBP2023-12-31
380,820 GBP2022-12-31
Other
20,196 GBP2023-12-31
24,178 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
57,840 GBP2022-12-31
Amounts Owed By Related Parties
3,563 GBP2023-12-31
Current
333,940 GBP2022-12-31
Other Debtors
Amounts falling due within one year
339,803 GBP2023-12-31
178,058 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
343,366 GBP2023-12-31
569,838 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,219 GBP2023-12-31
24,683 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
479,955 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,089 GBP2023-12-31
28,277 GBP2022-12-31
Other Creditors
Current
884,815 GBP2023-12-31
605,076 GBP2022-12-31
Creditors
Current
935,123 GBP2023-12-31
1,137,991 GBP2022-12-31