96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
781 GBP2023-12-31
289 GBP2022-12-31
Investment Property
220,000 GBP2023-12-31
220,000 GBP2022-12-31
Fixed Assets
220,781 GBP2023-12-31
220,289 GBP2022-12-31
Debtors
8,402 GBP2023-12-31
8,135 GBP2022-12-31
Cash at bank and in hand
48,026 GBP2023-12-31
69,926 GBP2022-12-31
Current Assets
56,428 GBP2023-12-31
78,061 GBP2022-12-31
Creditors
Current
1,702 GBP2023-12-31
2,172 GBP2022-12-31
Net Current Assets/Liabilities
54,726 GBP2023-12-31
75,889 GBP2022-12-31
Total Assets Less Current Liabilities
275,507 GBP2023-12-31
296,178 GBP2022-12-31
Creditors
Non-current
104,928 GBP2023-12-31
116,573 GBP2022-12-31
Net Assets/Liabilities
170,579 GBP2023-12-31
179,605 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
196,115 GBP2023-12-31
205,141 GBP2022-12-31
Equity
170,579 GBP2023-12-31
179,605 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,003 GBP2023-12-31
3,454 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,222 GBP2023-12-31
3,165 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
781 GBP2023-12-31
289 GBP2022-12-31
Investment Property - Fair Value Model
220,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
5,936 GBP2022-12-31
Amount of corporation tax that is recoverable
12 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,354 GBP2022-12-31
Prepayments
Current
806 GBP2023-12-31
845 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,402 GBP2023-12-31
8,135 GBP2022-12-31
Corporation Tax Payable
Current
349 GBP2022-12-31
Other Taxation & Social Security Payable
Current
143 GBP2023-12-31
98 GBP2022-12-31
Accrued Liabilities
Current
1,559 GBP2023-12-31
1,444 GBP2022-12-31
Bank Borrowings
Secured
104,928 GBP2023-12-31
116,573 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-7,026 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-7,026 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,000 GBP2023-01-01 ~ 2023-12-31