82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
1,334,507 GBP2023-04-01 ~ 2024-03-31
1,428,854 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,298,325 GBP2023-04-01 ~ 2024-03-31
-603,717 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
36,324 GBP2023-04-01 ~ 2024-03-31
828,251 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
29,663 GBP2023-04-01 ~ 2024-03-31
2,138 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-22,168 GBP2023-04-01 ~ 2024-03-31
-28,282 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
204,880 GBP2023-04-01 ~ 2024-03-31
1,402,589 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
175,161 GBP2023-04-01 ~ 2024-03-31
1,107,116 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,547 GBP2024-03-31
3,665 GBP2023-03-31
Investment Property
18,451,269 GBP2024-03-31
18,253,526 GBP2023-03-31
Fixed Assets - Investments
2,546,405 GBP2024-03-31
2,558,971 GBP2023-03-31
Debtors
Current
198,779 GBP2024-03-31
306,047 GBP2023-03-31
Cash at bank and in hand
799,557 GBP2024-03-31
1,263,437 GBP2023-03-31
Net Assets/Liabilities
20,682,168 GBP2024-03-31
20,906,307 GBP2023-03-31
Equity
Called up share capital
55,000 GBP2024-03-31
55,000 GBP2023-03-31
55,000 GBP2022-03-31
Capital redemption reserve
90,344 GBP2024-03-31
90,344 GBP2023-03-31
90,344 GBP2022-03-31
Retained earnings (accumulated losses)
20,536,824 GBP2024-03-31
20,760,963 GBP2023-03-31
20,053,147 GBP2022-03-31
Equity
20,682,168 GBP2024-03-31
20,906,307 GBP2023-03-31
20,198,491 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
175,161 GBP2023-04-01 ~ 2024-03-31
1,107,116 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
175,161 GBP2023-04-01 ~ 2024-03-31
1,107,116 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
175,161 GBP2023-04-01 ~ 2024-03-31
1,107,116 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-399,300 GBP2023-04-01 ~ 2024-03-31
-399,300 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-399,300 GBP2023-04-01 ~ 2024-03-31
-399,300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Current Tax for the Period
0 GBP2023-04-01 ~ 2024-03-31
152,437 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,259 GBP2023-04-01 ~ 2024-03-31
141,606 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,948 GBP2024-03-31
17,948 GBP2023-03-31
Furniture and fittings
142,410 GBP2024-03-31
142,410 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
160,358 GBP2024-03-31
160,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,948 GBP2024-03-31
17,679 GBP2023-03-31
Furniture and fittings
139,863 GBP2024-03-31
139,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,811 GBP2024-03-31
156,693 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
269 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
269 GBP2023-03-31
Furniture and fittings
2,547 GBP2024-03-31
3,396 GBP2023-03-31
Amounts invested in assets
2,546,405 GBP2024-03-31
2,558,971 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,531 GBP2024-03-31
236,307 GBP2023-03-31
Other Debtors
Current
125,248 GBP2024-03-31
69,740 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,088 GBP2024-03-31
19,280 GBP2023-03-31
Amounts owed to directors
Current
305,483 GBP2024-03-31
287,005 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
147,004 GBP2024-03-31
188,627 GBP2023-03-31
Other Creditors
Current
48,871 GBP2024-03-31
58,948 GBP2023-03-31
Net Deferred Tax Liability/Asset
-776,943 GBP2024-03-31
-749,684 GBP2023-03-31
-608,079 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-27,259 GBP2023-04-01 ~ 2024-03-31
-141,605 GBP2022-04-01 ~ 2023-03-31