82990 - Other Business Support Service Activities N.e.c.
Investment Property
5,700,000 GBP2022-12-31
Fixed Assets
5,700,000 GBP2022-12-31
Debtors
Current
84 GBP2023-12-31
1,598,303 GBP2022-12-31
Cash at bank and in hand
55,114 GBP2023-12-31
2,597 GBP2022-12-31
Current Assets
55,198 GBP2023-12-31
1,600,900 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-42,543 GBP2023-12-31
-990,808 GBP2022-12-31
Net Current Assets/Liabilities
12,655 GBP2023-12-31
610,092 GBP2022-12-31
Total Assets Less Current Liabilities
12,655 GBP2023-12-31
6,310,092 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,140,000 GBP2022-12-31
Net Assets/Liabilities
12,655 GBP2023-12-31
4,170,092 GBP2022-12-31
Equity
Called up share capital
11,500 GBP2023-12-31
11,500 GBP2022-12-31
Revaluation reserve
3,495,846 GBP2022-12-31
Retained earnings (accumulated losses)
1,155 GBP2023-12-31
662,746 GBP2022-12-31
Equity
12,655 GBP2023-12-31
4,170,092 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
1,500,000 GBP2022-12-31
Other Debtors
Current
84 GBP2023-12-31
1,412 GBP2022-12-31
Prepayments/Accrued Income
Current
11,891 GBP2022-12-31
Cash and Cash Equivalents
55,114 GBP2023-12-31
2,597 GBP2022-12-31
Bank Borrowings
Current
160,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
504 GBP2023-12-31
Corporation Tax Payable
Current
733,257 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
42,039 GBP2023-12-31
97,551 GBP2022-12-31
Creditors
Current
42,543 GBP2023-12-31
990,808 GBP2022-12-31
Bank Borrowings
Non-current
2,140,000 GBP2022-12-31
Creditors
Non-current
2,140,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
160,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
160,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
2,140,000 GBP2022-12-31
Total Borrowings
2,300,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,500 shares2023-12-31
11,500 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31