82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
268,610 GBP2024-03-31
274,221 GBP2023-03-31
Investment Property
1,145,949 GBP2024-03-31
1,145,949 GBP2023-03-31
Fixed Assets
1,414,559 GBP2024-03-31
1,420,170 GBP2023-03-31
Debtors
174,630 GBP2024-03-31
39,748 GBP2023-03-31
Cash at bank and in hand
66,209 GBP2024-03-31
411,217 GBP2023-03-31
Current Assets
240,839 GBP2024-03-31
450,965 GBP2023-03-31
Creditors
Current
702,714 GBP2024-03-31
904,604 GBP2023-03-31
Net Current Assets/Liabilities
-461,875 GBP2024-03-31
-453,639 GBP2023-03-31
Total Assets Less Current Liabilities
952,684 GBP2024-03-31
966,531 GBP2023-03-31
Net Assets/Liabilities
951,145 GBP2024-03-31
964,742 GBP2023-03-31
Equity
Called up share capital
7,249 GBP2024-03-31
7,249 GBP2023-03-31
Retained earnings (accumulated losses)
943,896 GBP2024-03-31
957,493 GBP2023-03-31
Equity
951,145 GBP2024-03-31
964,742 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
276,784 GBP2023-03-31
Plant and equipment
55,062 GBP2023-03-31
Furniture and fittings
96,508 GBP2023-03-31
Computers
31,106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
459,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,274 GBP2024-03-31
13,363 GBP2023-03-31
Plant and equipment
52,880 GBP2024-03-31
52,152 GBP2023-03-31
Furniture and fittings
95,181 GBP2024-03-31
94,739 GBP2023-03-31
Computers
26,515 GBP2024-03-31
24,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,850 GBP2024-03-31
185,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,911 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
728 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
442 GBP2023-04-01 ~ 2024-03-31
Computers
1,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
260,510 GBP2024-03-31
263,421 GBP2023-03-31
Plant and equipment
2,182 GBP2024-03-31
2,910 GBP2023-03-31
Furniture and fittings
1,327 GBP2024-03-31
1,769 GBP2023-03-31
Computers
4,591 GBP2024-03-31
6,121 GBP2023-03-31
Investment Property - Fair Value Model
1,145,949 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,076 GBP2024-03-31
17,802 GBP2023-03-31
Other Debtors
Current
100 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,154 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
39,309 GBP2024-03-31
Prepayments
Current
7,245 GBP2024-03-31
6,692 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
174,630 GBP2024-03-31
39,748 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,646 GBP2024-03-31
Corporation Tax Payable
Current
290 GBP2024-03-31
33,050 GBP2023-03-31
Other Creditors
Current
166,458 GBP2024-03-31
331,916 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,249 shares2024-03-31