82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2023-12-31
154,583 GBP2022-12-31
Property, Plant & Equipment
3,416,625 GBP2023-12-31
2,659,684 GBP2022-12-31
Fixed Assets
3,416,625 GBP2023-12-31
2,814,267 GBP2022-12-31
Debtors
14,653 GBP2023-12-31
68,144 GBP2022-12-31
Cash at bank and in hand
7,027 GBP2023-12-31
12,107 GBP2022-12-31
Current Assets
21,680 GBP2023-12-31
104,957 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,056,232 GBP2023-12-31
-3,070,526 GBP2022-12-31
Net Current Assets/Liabilities
-4,034,552 GBP2023-12-31
-2,965,569 GBP2022-12-31
Total Assets Less Current Liabilities
-617,927 GBP2023-12-31
-151,302 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,258 GBP2023-12-31
-6,182 GBP2022-12-31
Net Assets/Liabilities
-621,185 GBP2023-12-31
-157,484 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
0 GBP2021-11-18
Retained earnings (accumulated losses)
-621,285 GBP2023-12-31
-157,584 GBP2022-12-31
0 GBP2021-11-18
Equity
-621,185 GBP2023-12-31
-157,484 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-463,701 GBP2023-01-01 ~ 2023-12-31
-157,584 GBP2021-11-19 ~ 2022-12-31
Profit/Loss
-463,701 GBP2023-01-01 ~ 2023-12-31
-157,584 GBP2021-11-19 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2021-11-19 ~ 2022-12-31
Issue of Equity Instruments
100 GBP2021-11-19 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
102021-11-19 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2023-12-31
20,417 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
154,583 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500,339 GBP2023-12-31
2,637,551 GBP2022-12-31
Other
33,679 GBP2023-12-31
73,794 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,534,018 GBP2023-12-31
2,711,345 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-43,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-43,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,726 GBP2023-12-31
42,801 GBP2022-12-31
Other
10,667 GBP2023-12-31
8,860 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,393 GBP2023-12-31
51,661 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,925 GBP2023-01-01 ~ 2023-12-31
Other
14,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-12,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,393,613 GBP2023-12-31
2,594,750 GBP2022-12-31
Other
23,012 GBP2023-12-31
64,934 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
4,154 GBP2022-12-31
Other Debtors
Current
7,786 GBP2023-12-31
56,902 GBP2022-12-31
Prepayments/Accrued Income
Current
6,867 GBP2023-12-31
7,088 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,653 GBP2023-12-31
68,144 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,924 GBP2023-12-31
2,792 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,438 GBP2023-12-31
132,083 GBP2022-12-31
Amounts owed to group undertakings
Current
3,994,755 GBP2023-12-31
2,823,948 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,351 GBP2023-12-31
4,682 GBP2022-12-31
Other Creditors
Current
520 GBP2023-12-31
44,299 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,244 GBP2023-12-31
20,693 GBP2022-12-31
Creditors
Current
4,056,232 GBP2023-12-31
3,070,526 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,258 GBP2023-12-31
6,182 GBP2022-12-31