82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
105,660 GBP2024-03-29
102,571 GBP2023-03-31
Investment Property
3,496,070 GBP2024-03-29
3,505,501 GBP2023-03-31
Fixed Assets
3,601,730 GBP2024-03-29
3,608,072 GBP2023-03-31
Debtors
855,808 GBP2024-03-29
1,210,542 GBP2023-03-31
Cash at bank and in hand
788,481 GBP2024-03-29
747,758 GBP2023-03-31
Current Assets
1,644,289 GBP2024-03-29
1,958,300 GBP2023-03-31
Net Current Assets/Liabilities
596,863 GBP2024-03-29
969,520 GBP2023-03-31
Total Assets Less Current Liabilities
4,198,593 GBP2024-03-29
4,577,592 GBP2023-03-31
Creditors
Non-current
-1,395,021 GBP2024-03-29
-1,656,591 GBP2023-03-31
Net Assets/Liabilities
2,791,214 GBP2024-03-29
2,913,071 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-29
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,790,214 GBP2024-03-29
2,912,071 GBP2023-03-31
Equity
2,791,214 GBP2024-03-29
2,913,071 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-29
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,296 GBP2024-03-29
316,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,636 GBP2024-03-29
213,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,004 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
105,660 GBP2024-03-29
102,571 GBP2023-03-31
Investment Property - Fair Value Model
3,990,952 GBP2024-03-29
3,965,195 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,008 GBP2024-03-29
Amounts falling due within one year, Current
94,267 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
790,800 GBP2024-03-29
Amounts falling due within one year, Current
1,116,275 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
855,808 GBP2024-03-29
Amounts falling due within one year, Current
1,210,542 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
191,968 GBP2024-03-29
Trade Creditors/Trade Payables
Current
4,495 GBP2024-03-29
97,802 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,271 GBP2024-03-29
101,896 GBP2023-03-31
Other Creditors
Current
826,692 GBP2024-03-29
789,082 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,395,021 GBP2024-03-29
1,656,591 GBP2023-03-31