82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,023 GBP2024-03-31
17,565 GBP2023-03-31
Fixed Assets - Investments
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Investment Property
3,461,359 GBP2024-03-31
3,461,359 GBP2023-03-31
Fixed Assets
3,476,382 GBP2024-03-31
3,482,924 GBP2023-03-31
Debtors
2,497,859 GBP2024-03-31
2,507,259 GBP2023-03-31
Cash at bank and in hand
953 GBP2024-03-31
249 GBP2023-03-31
Current Assets
2,498,812 GBP2024-03-31
2,507,508 GBP2023-03-31
Net Current Assets/Liabilities
-508,908 GBP2024-03-31
-633,461 GBP2023-03-31
Total Assets Less Current Liabilities
2,967,474 GBP2024-03-31
2,849,463 GBP2023-03-31
Creditors
Non-current
-10,855 GBP2023-03-31
Net Assets/Liabilities
2,525,974 GBP2024-03-31
2,397,108 GBP2023-03-31
Equity
Called up share capital
101,750 GBP2024-03-31
101,750 GBP2023-03-31
Share premium
213,000 GBP2024-03-31
213,000 GBP2023-03-31
Revaluation reserve
1,495,500 GBP2024-03-31
1,495,500 GBP2023-03-31
Retained earnings (accumulated losses)
715,724 GBP2024-03-31
586,858 GBP2023-03-31
Equity
2,525,974 GBP2024-03-31
2,397,108 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,738 GBP2024-03-31
83,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,023 GBP2024-03-31
17,565 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
4,000 GBP2023-03-31
Other Investments Other Than Loans
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Investment Property - Fair Value Model
3,461,359 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,497,859 GBP2024-03-31
Current, Amounts falling due within one year
2,505,759 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,497,859 GBP2024-03-31
Current, Amounts falling due within one year
2,507,259 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,431,000 GBP2024-03-31
2,444,521 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,765 GBP2024-03-31
4,664 GBP2023-03-31
Trade Creditors/Trade Payables
Current
126,717 GBP2024-03-31
78,899 GBP2023-03-31
Amounts owed to group undertakings
Current
213,207 GBP2024-03-31
213,207 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,045 GBP2024-03-31
33,603 GBP2023-03-31
Other Creditors
Current
141,986 GBP2024-03-31
366,075 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,855 GBP2023-03-31
Bank Borrowings
Secured
2,431,000 GBP2024-03-31
2,431,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
356,500 GBP2024-03-31
356,500 GBP2023-03-31