82990 - Other Business Support Service Activities N.e.c.
Equity
Called up share capital
12,500 GBP2024-03-31
12,500 GBP2023-03-31
12,500 GBP2022-03-31
Capital redemption reserve
37,500 GBP2024-03-31
37,500 GBP2023-03-31
37,500 GBP2022-03-31
Retained earnings (accumulated losses)
2,942,374 GBP2024-03-31
2,637,198 GBP2023-03-31
2,382,975 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
305,176 GBP2023-04-01 ~ 2024-03-31
254,223 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,504,978 GBP2023-04-01 ~ 2024-03-31
840,508 GBP2022-04-01 ~ 2023-03-31
Equity
6,870,421 GBP2024-03-31
8,375,399 GBP2023-03-31
Property, Plant & Equipment
16,452 GBP2024-03-31
21,708 GBP2023-03-31
Investment Property
9,650,000 GBP2024-03-31
11,500,000 GBP2023-03-31
Fixed Assets
9,666,452 GBP2024-03-31
11,521,708 GBP2023-03-31
Debtors
2,767,542 GBP2024-03-31
2,704,052 GBP2023-03-31
Cash at bank and in hand
798,818 GBP2024-03-31
861,291 GBP2023-03-31
Current Assets
3,566,360 GBP2024-03-31
3,565,343 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-654,052 GBP2024-03-31
-619,815 GBP2023-03-31
Net Current Assets/Liabilities
2,912,308 GBP2024-03-31
2,945,528 GBP2023-03-31
Total Assets Less Current Liabilities
12,578,760 GBP2024-03-31
14,467,236 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,017,458 GBP2024-03-31
-5,207,351 GBP2023-03-31
Net Assets/Liabilities
6,870,421 GBP2024-03-31
8,375,399 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
90,492 GBP2024-03-31
89,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
74,040 GBP2024-03-31
68,008 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
16,452 GBP2024-03-31
21,708 GBP2023-03-31
Investment Property - Fair Value Model
9,650,000 GBP2024-03-31
11,500,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,168 GBP2024-03-31
-1,484 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,736,374 GBP2024-03-31
2,705,536 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,767,542 GBP2024-03-31
2,704,052 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
194,759 GBP2024-03-31
194,759 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,843 GBP2024-03-31
29,204 GBP2023-03-31
Corporation Tax Payable
Current
65,758 GBP2024-03-31
125,256 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,400 GBP2024-03-31
5,982 GBP2023-03-31
Other Creditors
Current
359,292 GBP2024-03-31
264,614 GBP2023-03-31
Creditors
Current
654,052 GBP2024-03-31
619,815 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,017,458 GBP2024-03-31
5,207,351 GBP2023-03-31