82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,828 GBP2023-12-31
15,571 GBP2022-12-31
Investment Property
96,706 GBP2023-12-31
Fixed Assets
108,534 GBP2023-12-31
15,571 GBP2022-12-31
Total Inventories
2,009 GBP2023-12-31
2,009 GBP2022-12-31
Debtors
119,424 GBP2023-12-31
42,184 GBP2022-12-31
Cash at bank and in hand
7,725 GBP2023-12-31
231,087 GBP2022-12-31
Current Assets
129,158 GBP2023-12-31
275,280 GBP2022-12-31
Creditors
Current
39,949 GBP2023-12-31
40,260 GBP2022-12-31
Net Current Assets/Liabilities
89,209 GBP2023-12-31
235,020 GBP2022-12-31
Total Assets Less Current Liabilities
197,743 GBP2023-12-31
250,591 GBP2022-12-31
Net Assets/Liabilities
66,875 GBP2023-12-31
162,863 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
66,775 GBP2023-12-31
162,763 GBP2022-12-31
Equity
66,875 GBP2023-12-31
162,863 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,360 GBP2023-12-31
18,002 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,532 GBP2023-12-31
2,431 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,828 GBP2023-12-31
15,571 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,412 GBP2023-12-31
1,718 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,083 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
14,777 GBP2022-12-31
Investment Property - Fair Value Model
96,706 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
119,424 GBP2023-12-31
42,184 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,848 GBP2023-12-31
9,848 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,711 GBP2023-12-31
3,711 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,290 GBP2023-12-31
12,701 GBP2022-12-31
Other Creditors
Current
23,100 GBP2023-12-31
14,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,921 GBP2023-12-31
25,794 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,330 GBP2023-12-31
8,041 GBP2022-12-31
Other Creditors
Non-current
57,660 GBP2023-12-31