82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
420,000 GBP2024-03-31
1,841,076 GBP2023-03-31
Fixed Assets
420,000 GBP2024-03-31
1,841,076 GBP2023-03-31
Debtors
2,894,625 GBP2024-03-31
2,504,257 GBP2023-03-31
Cash at bank and in hand
5,691 GBP2024-03-31
6,823 GBP2023-03-31
Current Assets
2,900,316 GBP2024-03-31
2,511,080 GBP2023-03-31
Net Current Assets/Liabilities
2,671,501 GBP2024-03-31
1,047,989 GBP2023-03-31
Total Assets Less Current Liabilities
3,091,501 GBP2024-03-31
2,889,065 GBP2023-03-31
Net Assets/Liabilities
3,091,501 GBP2024-03-31
2,757,571 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
30,000 GBP2024-03-31
703,460 GBP2023-03-31
Retained earnings (accumulated losses)
3,061,499 GBP2024-03-31
2,054,109 GBP2023-03-31
Equity
3,091,501 GBP2024-03-31
2,757,571 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
420,000 GBP2024-03-31
1,841,076 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
420,000 GBP2024-03-31
1,841,076 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,421,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
420,000 GBP2024-03-31
1,841,076 GBP2023-03-31
Trade Debtors/Trade Receivables
5,591 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,894,575 GBP2024-03-31
2,497,167 GBP2023-03-31
Other Debtors
50 GBP2024-03-31
1,499 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,269 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
223,290 GBP2024-03-31
1,786 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,525 GBP2024-03-31
1,460,036 GBP2023-03-31