82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Fixed Assets - Investments
979,372 GBP2024-03-31
794,144 GBP2023-03-31
Investment Property
1,600,000 GBP2024-03-31
1,600,000 GBP2023-03-31
Fixed Assets
2,579,372 GBP2024-03-31
2,394,144 GBP2023-03-31
Debtors
150,482 GBP2024-03-31
2,268 GBP2023-03-31
Cash at bank and in hand
87,198 GBP2024-03-31
219,327 GBP2023-03-31
Current Assets
237,680 GBP2024-03-31
221,595 GBP2023-03-31
Creditors
Current
59,865 GBP2024-03-31
46,138 GBP2023-03-31
Net Current Assets/Liabilities
177,815 GBP2024-03-31
175,457 GBP2023-03-31
Total Assets Less Current Liabilities
2,757,187 GBP2024-03-31
2,569,601 GBP2023-03-31
Creditors
Non-current
-23,478 GBP2024-03-31
-49,431 GBP2023-03-31
Net Assets/Liabilities
2,571,400 GBP2024-03-31
2,369,201 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
691,652 GBP2024-03-31
691,652 GBP2023-03-31
Retained earnings (accumulated losses)
1,879,746 GBP2024-03-31
1,677,547 GBP2023-03-31
Equity
2,571,400 GBP2024-03-31
2,369,201 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
979,372 GBP2024-03-31
794,144 GBP2023-03-31
Additions to investments
164,216 GBP2024-03-31
Disposals
-127,312 GBP2024-03-31
Other Investments Other Than Loans
979,372 GBP2024-03-31
794,144 GBP2023-03-31
Investment Property - Fair Value Model
1,600,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
481 GBP2024-03-31
Current, Amounts falling due within one year
2,268 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
150,001 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
150,482 GBP2024-03-31
Current, Amounts falling due within one year
2,268 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,543 GBP2024-03-31
19,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,832 GBP2024-03-31
17,191 GBP2023-03-31
Other Creditors
Current
10,490 GBP2024-03-31
9,947 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,478 GBP2024-03-31
49,431 GBP2023-03-31
Bank Borrowings
Secured
47,021 GBP2024-03-31
68,431 GBP2023-03-31