82990 - Other Business Support Service Activities N.e.c.
Comprehensive Income/Expense
2,298,538 GBP2023-01-01 ~ 2023-12-31
41,496 GBP2022-04-01 ~ 2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
2,257,042 GBP2023-12-31
62,244 GBP2022-12-31
Equity
62,247 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-04-01 ~ 2022-12-31
Profit/Loss
-1,149,269 GBP2023-01-01 ~ 2023-12-31
20,748 GBP2022-04-01 ~ 2022-12-31
Cash and Cash Equivalents
204,690 GBP2023-12-31
298,854 GBP2022-12-31
Current Assets
290,018 GBP2023-12-31
364,048 GBP2022-12-31
Total assets
6,998,832 GBP2023-12-31
7,720,517 GBP2022-12-31
Total liabilities
8,127,352 GBP2023-12-31
7,699,768 GBP2022-12-31
Net Assets/Liabilities
-1,128,520 GBP2023-12-31
20,749 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,149,269 GBP2023-01-01 ~ 2023-12-31
20,748 GBP2022-04-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,149,269 GBP2023-01-01 ~ 2023-12-31
20,748 GBP2022-04-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-04-01 ~ 2022-12-31
Issue of Equity Instruments
1 GBP2022-04-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2022-04-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
1 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
34,985 GBP2023-01-01 ~ 2023-12-31
6,614 GBP2022-04-01 ~ 2022-12-31
Turnover/Revenue
407,178 GBP2023-01-01 ~ 2023-12-31
181,257 GBP2022-04-01 ~ 2022-12-31
Other operating income
178,000 GBP2022-04-01 ~ 2022-12-31
Audit Fees/Expenses
10,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-04-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
35 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
548,072 GBP2023-01-01 ~ 2023-12-31
222,615 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
244,898 GBP2023-12-31
244,898 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,985 GBP2023-01-01 ~ 2023-12-31
6,614 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,599 GBP2023-12-31
6,614 GBP2022-12-31
Investment Property - Fair Value Model
6,505,515 GBP2023-12-31
7,118,185 GBP2022-12-31
Trade Debtors/Trade Receivables
48,847 GBP2023-12-31
Prepayments/Accrued Income
36,480 GBP2023-12-31
65,194 GBP2022-12-31
Trade Creditors/Trade Payables
20,496 GBP2023-12-31
44,461 GBP2022-12-31
Accrued Liabilities
89,707 GBP2023-12-31
69,905 GBP2022-12-31
Other Taxation & Social Security Payable
41,162 GBP2023-12-31
15,218 GBP2022-12-31
Amounts received in advance for goods or services to be provided in the future
102,724 GBP2023-12-31
89,327 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-20,496 GBP2023-12-31
-44,461 GBP2022-12-31
Accrued Liabilities
Current
-89,707 GBP2023-12-31
-69,905 GBP2022-12-31
Total Borrowings
7,819,261 GBP2023-12-31
7,418,417 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Cash at bank and in hand
204,690 GBP2023-12-31
298,854 GBP2022-12-31