82990 - Other Business Support Service Activities N.e.c.
Investment Property
827,692 GBP2024-03-31
827,692 GBP2023-03-31
Debtors
34,519 GBP2024-03-31
25,265 GBP2023-03-31
Cash at bank and in hand
313,873 GBP2024-03-31
284,059 GBP2023-03-31
Current Assets
348,392 GBP2024-03-31
309,324 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-852,341 GBP2024-03-31
-806,246 GBP2023-03-31
Net Current Assets/Liabilities
-503,949 GBP2024-03-31
-496,922 GBP2023-03-31
Total Assets Less Current Liabilities
323,743 GBP2024-03-31
330,770 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
86,120 GBP2024-03-31
86,120 GBP2023-03-31
Retained earnings (accumulated losses)
237,621 GBP2024-03-31
244,648 GBP2023-03-31
235,080 GBP2022-03-31
Equity
323,743 GBP2024-03-31
330,770 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
5,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,590 GBP2023-03-31
Property, Plant & Equipment
Other
0 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
827,692 GBP2023-03-31
Other Debtors
Amounts falling due within one year
34,519 GBP2024-03-31
25,265 GBP2023-03-31
Amounts owed to group undertakings
Current
807,629 GBP2024-03-31
762,619 GBP2023-03-31
Corporation Tax Payable
Current
2,244 GBP2024-03-31
2,244 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,451 GBP2024-03-31
3,927 GBP2023-03-31
Other Creditors
Current
37,017 GBP2024-03-31
37,456 GBP2023-03-31
Creditors
Current
852,341 GBP2024-03-31
806,246 GBP2023-03-31
Profit/Loss
-7,027 GBP2023-04-01 ~ 2024-03-31
9,568 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,250 GBP2024-03-31
20,250 GBP2023-03-31
Between two and five year
81,000 GBP2024-03-31
81,000 GBP2023-03-31
More than five year
1,721,250 GBP2024-03-31
1,741,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,822,500 GBP2024-03-31
1,842,750 GBP2023-03-31