82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment
90 GBP2023-03-31
308 GBP2022-03-31
Investment Property
7,768,147 GBP2023-03-31
7,750,000 GBP2022-03-31
Fixed Assets
7,768,237 GBP2023-03-31
7,750,308 GBP2022-03-31
Debtors
Current
110,020 GBP2023-03-31
94,405 GBP2022-03-31
Cash at bank and in hand
81,089 GBP2023-03-31
107,882 GBP2022-03-31
Current Assets
191,109 GBP2023-03-31
202,287 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-154,007 GBP2023-03-31
-188,671 GBP2022-03-31
Net Current Assets/Liabilities
37,102 GBP2023-03-31
13,616 GBP2022-03-31
Total Assets Less Current Liabilities
7,805,339 GBP2023-03-31
7,763,924 GBP2022-03-31
Net Assets/Liabilities
6,341,328 GBP2023-03-31
6,651,275 GBP2022-03-31
Equity
Called up share capital
3,000 GBP2023-03-31
3,000 GBP2022-03-31
3,000 GBP2021-04-01
Capital redemption reserve
9,780 GBP2023-03-31
9,780 GBP2022-03-31
9,780 GBP2021-04-01
Retained earnings (accumulated losses)
716,342 GBP2023-03-31
674,927 GBP2022-03-31
626,376 GBP2021-04-01
Equity
6,341,328 GBP2023-03-31
6,651,275 GBP2022-03-31
6,602,724 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-291,007 GBP2022-04-01 ~ 2023-03-31
48,551 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-291,007 GBP2022-04-01 ~ 2023-03-31
48,551 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,940 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-18,940 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
332,422 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-18,940 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-04-01 ~ 2023-03-31
Computers
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,001 GBP2023-03-31
26,001 GBP2022-03-31
Computers
740 GBP2023-03-31
740 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
26,741 GBP2023-03-31
26,741 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
25,992 GBP2022-03-31
Computers
441 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,433 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
215 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
218 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,995 GBP2023-03-31
Computers
656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,651 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
6 GBP2023-03-31
9 GBP2022-03-31
Computers
84 GBP2023-03-31
299 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
37,629 GBP2023-03-31
Other Debtors
Current
71,723 GBP2023-03-31
86,777 GBP2022-03-31
Prepayments/Accrued Income
Current
668 GBP2023-03-31
7,628 GBP2022-03-31
Cash and Cash Equivalents
81,089 GBP2023-03-31
107,882 GBP2022-03-31
Trade Creditors/Trade Payables
Current
750 GBP2023-03-31
4,576 GBP2022-03-31
Taxation/Social Security Payable
Current
14,182 GBP2023-03-31
18,555 GBP2022-03-31
Other Creditors
Current
133,945 GBP2023-03-31
161,357 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,130 GBP2023-03-31
4,183 GBP2022-03-31
Creditors
Current
154,007 GBP2023-03-31
188,671 GBP2022-03-31
Net Deferred Tax Liability/Asset
-1,464,011 GBP2023-03-31
1,464,011 GBP2023-03-31
-1,112,649 GBP2022-03-31
1,112,649 GBP2022-03-31
-1,112,649 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-351,362 GBP2022-04-01 ~ 2023-03-31