82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
706 GBP2024-03-31
917 GBP2023-03-31
Investment Property
510,000 GBP2024-03-31
510,000 GBP2023-03-31
Fixed Assets
6,408,466 GBP2024-03-31
5,667,149 GBP2023-03-31
Debtors
353,072 GBP2024-03-31
388,760 GBP2023-03-31
Cash at bank and in hand
290,027 GBP2024-03-31
316,360 GBP2023-03-31
Current Assets
643,099 GBP2024-03-31
705,120 GBP2023-03-31
Net Current Assets/Liabilities
571,184 GBP2024-03-31
607,610 GBP2023-03-31
Total Assets Less Current Liabilities
6,979,650 GBP2024-03-31
6,274,759 GBP2023-03-31
Net Assets/Liabilities
6,609,841 GBP2024-03-31
6,053,056 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
5,329,911 GBP2024-03-31
5,217,446 GBP2023-03-31
Equity
6,609,841 GBP2024-03-31
6,053,056 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,113 GBP2024-03-31
2,113 GBP2023-03-31
Intangible Assets - Gross Cost
2,113 GBP2024-03-31
2,113 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,407 GBP2024-03-31
1,196 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,407 GBP2024-03-31
1,196 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
211 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
211 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
706 GBP2024-03-31
917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
170,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
170,198 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-170,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-170,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
170,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,198 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-170,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170,198 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
510,000 GBP2023-03-31
Trade Debtors/Trade Receivables
10,560 GBP2024-03-31
10,560 GBP2023-03-31
Other Debtors
342,512 GBP2024-03-31
378,200 GBP2023-03-31
Debtors
Current
353,072 GBP2024-03-31
388,760 GBP2023-03-31