82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
143,461 GBP2023-12-31
92,853 GBP2022-12-31
Investment Property
236,059 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
379,520 GBP2023-12-31
92,853 GBP2022-12-31
Debtors
128,224 GBP2023-12-31
223,134 GBP2022-12-31
Cash at bank and in hand
399,266 GBP2023-12-31
471,300 GBP2022-12-31
Current Assets
528,490 GBP2023-12-31
695,434 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-61,166 GBP2023-12-31
-66,395 GBP2022-12-31
Net Current Assets/Liabilities
467,324 GBP2023-12-31
629,039 GBP2022-12-31
Total Assets Less Current Liabilities
846,844 GBP2023-12-31
721,892 GBP2022-12-31
Net Assets/Liabilities
818,029 GBP2023-12-31
699,438 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
817,929 GBP2023-12-31
699,338 GBP2022-12-31
Equity
818,029 GBP2023-12-31
699,438 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,599 GBP2023-12-31
79,648 GBP2022-12-31
Furniture and fittings
48,244 GBP2023-12-31
47,977 GBP2022-12-31
Motor vehicles
101,564 GBP2023-12-31
64,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
282,407 GBP2023-12-31
192,615 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,467 GBP2023-12-31
46,975 GBP2022-12-31
Furniture and fittings
41,458 GBP2023-12-31
39,248 GBP2022-12-31
Motor vehicles
34,021 GBP2023-12-31
13,539 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,946 GBP2023-12-31
99,762 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,492 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,210 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
69,132 GBP2023-12-31
32,673 GBP2022-12-31
Furniture and fittings
6,786 GBP2023-12-31
8,729 GBP2022-12-31
Motor vehicles
67,543 GBP2023-12-31
51,451 GBP2022-12-31
Investment Property - Fair Value Model
236,059 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
827 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
127,397 GBP2023-12-31
223,134 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
128,224 GBP2023-12-31
223,134 GBP2022-12-31
Corporation Tax Payable
Current
55,864 GBP2023-12-31
43,279 GBP2022-12-31
Other Taxation & Social Security Payable
Current
200 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
5,102 GBP2023-12-31
23,116 GBP2022-12-31
Creditors
Current
61,166 GBP2023-12-31
66,395 GBP2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31