82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,464 GBP2023-12-31
24,404 GBP2022-12-31
Fixed Assets - Investments
445,017 GBP2023-12-31
524,293 GBP2022-12-31
Investment Property
1,541,361 GBP2023-12-31
1,248,735 GBP2022-12-31
Fixed Assets
2,004,842 GBP2023-12-31
1,797,432 GBP2022-12-31
Debtors
492,459 GBP2023-12-31
344,571 GBP2022-12-31
Cash at bank and in hand
207,457 GBP2023-12-31
260,451 GBP2022-12-31
Current Assets
699,916 GBP2023-12-31
605,022 GBP2022-12-31
Creditors
Current
120,888 GBP2023-12-31
94,298 GBP2022-12-31
Net Current Assets/Liabilities
579,028 GBP2023-12-31
510,724 GBP2022-12-31
Total Assets Less Current Liabilities
2,583,870 GBP2023-12-31
2,308,156 GBP2022-12-31
Net Assets/Liabilities
2,162,202 GBP2023-12-31
2,107,230 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,162,200 GBP2023-12-31
2,107,228 GBP2022-12-31
Equity
2,162,202 GBP2023-12-31
2,107,230 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,656 GBP2022-12-31
Computers
4,396 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,052 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,763 GBP2023-12-31
31,702 GBP2022-12-31
Computers
2,825 GBP2023-12-31
1,946 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,588 GBP2023-12-31
33,648 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,061 GBP2023-01-01 ~ 2023-12-31
Computers
879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
16,893 GBP2023-12-31
21,954 GBP2022-12-31
Computers
1,571 GBP2023-12-31
2,450 GBP2022-12-31
Other Investments Other Than Loans
392,505 GBP2023-12-31
524,293 GBP2022-12-31
Amounts invested in assets
445,017 GBP2023-12-31
524,293 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
392,505 GBP2023-12-31
524,293 GBP2022-12-31
Additions to investments
39,384 GBP2023-12-31
Disposals
-185,606 GBP2023-12-31
Investment Property - Fair Value Model
1,541,361 GBP2023-12-31
1,248,735 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,801 GBP2023-12-31
59,255 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
401,658 GBP2023-12-31
285,316 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
492,459 GBP2023-12-31
344,571 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
9,894 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,700 GBP2023-12-31
35,833 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,476 GBP2023-12-31
2,015 GBP2022-12-31
Other Creditors
Current
53,064 GBP2023-12-31
46,556 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,086 GBP2023-12-31
25,700 GBP2022-12-31
Other Creditors
Non-current
372,367 GBP2023-12-31
155,981 GBP2022-12-31