82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
242,142 GBP2023-12-31
242,471 GBP2022-12-31
Fixed Assets
242,142 GBP2023-12-31
242,471 GBP2022-12-31
Debtors
Current
10,212 GBP2023-12-31
13,180 GBP2022-12-31
Cash at bank and in hand
6,735 GBP2023-12-31
9,965 GBP2022-12-31
Current Assets
16,947 GBP2023-12-31
23,145 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-184,829 GBP2023-12-31
-174,666 GBP2022-12-31
Net Current Assets/Liabilities
-167,882 GBP2023-12-31
-151,521 GBP2022-12-31
Total Assets Less Current Liabilities
74,260 GBP2023-12-31
90,950 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,449 GBP2023-12-31
Net Assets/Liabilities
59,811 GBP2023-12-31
90,950 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
59,711 GBP2023-12-31
90,850 GBP2022-12-31
Equity
59,811 GBP2023-12-31
90,950 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
241,154 GBP2023-12-31
241,154 GBP2022-12-31
Furniture and fittings
1,756 GBP2023-12-31
1,756 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
242,910 GBP2023-12-31
242,910 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
439 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
439 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
329 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768 GBP2023-12-31
Property, Plant & Equipment
Buildings
241,154 GBP2023-12-31
Furniture and fittings
988 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,212 GBP2023-12-31
4,758 GBP2022-12-31
Other Debtors
Current
8,422 GBP2022-12-31
Bank Borrowings
Current
10,500 GBP2023-12-31
34,846 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,585 GBP2023-12-31
1,355 GBP2022-12-31
Taxation/Social Security Payable
Current
7,112 GBP2023-12-31
1,586 GBP2022-12-31
Other Creditors
Current
158,166 GBP2023-12-31
135,414 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,466 GBP2023-12-31
1,465 GBP2022-12-31
Creditors
Current
184,829 GBP2023-12-31
174,666 GBP2022-12-31
Bank Borrowings
Non-current
14,449 GBP2023-12-31
Creditors
Non-current
14,449 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,500 GBP2023-12-31
34,846 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,500 GBP2023-12-31
34,846 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
14,449 GBP2023-12-31
Total Borrowings
24,949 GBP2023-12-31
34,846 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31