82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
60,033 GBP2024-03-31
56,337 GBP2023-03-31
Investment Property
1,500,000 GBP2024-03-31
2,138,791 GBP2023-03-31
Fixed Assets
1,560,033 GBP2024-03-31
2,195,128 GBP2023-03-31
Debtors
108,369 GBP2024-03-31
70,461 GBP2023-03-31
Cash at bank and in hand
8,174 GBP2024-03-31
51,277 GBP2023-03-31
Current Assets
116,543 GBP2024-03-31
121,738 GBP2023-03-31
Net Current Assets/Liabilities
-148,103 GBP2024-03-31
-98,793 GBP2023-03-31
Total Assets Less Current Liabilities
1,411,930 GBP2024-03-31
2,096,335 GBP2023-03-31
Creditors
Amounts falling due after one year
-623,283 GBP2024-03-31
-675,330 GBP2023-03-31
Net Assets/Liabilities
790,647 GBP2024-03-31
1,357,005 GBP2023-03-31
Wages/Salaries
86,519 GBP2023-04-01 ~ 2024-03-31
99,464 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
4,577 GBP2023-04-01 ~ 2024-03-31
5,137 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,943 GBP2023-04-01 ~ 2024-03-31
4,865 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,337 GBP2023-03-31
Computers
14,589 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,337 GBP2023-03-31
Computers
14,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,926 GBP2023-03-31
Investment Property - Fair Value Model
1,500,000 GBP2024-03-31
2,138,791 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,563 GBP2024-03-31
21,288 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
79,806 GBP2024-03-31
49,173 GBP2023-03-31
Debtors
Amounts falling due within one year
108,369 GBP2024-03-31
70,461 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,392 GBP2024-03-31
64,792 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,725 GBP2024-03-31
72,255 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,312 GBP2024-03-31
3,881 GBP2023-03-31
Other Creditors
Amounts falling due within one year
38,880 GBP2024-03-31
37,695 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,830 GBP2024-03-31
28,790 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
623,283 GBP2024-03-31
675,330 GBP2023-03-31
Bank Borrowings
Secured
681,675 GBP2024-03-31
740,122 GBP2023-03-31