82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Investment Property
2,069,580 GBP2024-03-31
2,069,580 GBP2023-03-31
Debtors
373,999 GBP2024-03-31
241,920 GBP2023-03-31
Creditors
Current
210,895 GBP2024-03-31
140,029 GBP2023-03-31
Net Current Assets/Liabilities
163,104 GBP2024-03-31
101,891 GBP2023-03-31
Total Assets Less Current Liabilities
2,232,684 GBP2024-03-31
2,171,471 GBP2023-03-31
Creditors
Non-current
-367,133 GBP2024-03-31
-379,858 GBP2023-03-31
Net Assets/Liabilities
1,780,248 GBP2024-03-31
1,709,056 GBP2023-03-31
Equity
Called up share capital
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Revaluation reserve
1,503,856 GBP2024-03-31
1,506,602 GBP2023-03-31
Retained earnings (accumulated losses)
267,392 GBP2024-03-31
193,454 GBP2023-03-31
Equity
1,780,248 GBP2024-03-31
1,709,056 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
2,069,580 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,996 GBP2024-03-31
Current, Amounts falling due within one year
1,260 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
371,003 GBP2024-03-31
Current, Amounts falling due within one year
240,660 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
373,999 GBP2024-03-31
Current, Amounts falling due within one year
241,920 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,982 GBP2024-03-31
36,203 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,519 GBP2024-03-31
3,800 GBP2023-03-31
Other Taxation & Social Security Payable
Current
165,714 GBP2024-03-31
94,646 GBP2023-03-31
Other Creditors
Current
4,680 GBP2024-03-31
5,380 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
367,133 GBP2024-03-31
379,858 GBP2023-03-31
Bank Overdrafts
Secured
16,015 GBP2024-03-31
11,277 GBP2023-03-31
Bank Borrowings
Secured
387,100 GBP2024-03-31
404,784 GBP2023-03-31
Total Borrowings
Secured
403,115 GBP2024-03-31
416,061 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85,303 GBP2024-03-31
82,557 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-03-31