82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,174 GBP2024-03-30
5,824 GBP2023-03-30
Investment Property
367,206 GBP2024-03-30
449,296 GBP2023-03-30
Fixed Assets
376,380 GBP2024-03-30
455,120 GBP2023-03-30
Total Inventories
126,249 GBP2024-03-30
161,249 GBP2023-03-30
Debtors
15,356 GBP2024-03-30
12,086 GBP2023-03-30
Cash at bank and in hand
16,655 GBP2024-03-30
90,125 GBP2023-03-30
Current Assets
158,260 GBP2024-03-30
263,460 GBP2023-03-30
Creditors
Current
257,072 GBP2024-03-30
463,589 GBP2023-03-30
Net Current Assets/Liabilities
-98,812 GBP2024-03-30
-200,129 GBP2023-03-30
Total Assets Less Current Liabilities
277,568 GBP2024-03-30
254,991 GBP2023-03-30
Creditors
Non-current
-12,600 GBP2024-03-30
-23,400 GBP2023-03-30
Net Assets/Liabilities
264,968 GBP2024-03-30
230,484 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
264,868 GBP2024-03-30
230,384 GBP2023-03-30
Equity
264,968 GBP2024-03-30
230,484 GBP2023-03-30
Average Number of Employees
12023-03-31 ~ 2024-03-30
22022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,900 GBP2024-03-30
4,900 GBP2023-03-30
Plant and equipment
3,911 GBP2024-03-30
3,911 GBP2023-03-30
Furniture and fittings
8,781 GBP2024-03-30
3,668 GBP2023-03-30
Computers
9,743 GBP2024-03-30
9,743 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
27,335 GBP2024-03-30
22,222 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,911 GBP2024-03-30
3,911 GBP2023-03-30
Furniture and fittings
4,946 GBP2024-03-30
3,626 GBP2023-03-30
Computers
9,304 GBP2024-03-30
8,861 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,161 GBP2024-03-30
16,398 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,320 GBP2023-03-31 ~ 2024-03-30
Computers
443 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,763 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Improvements to leasehold property
4,900 GBP2024-03-30
4,900 GBP2023-03-30
Furniture and fittings
3,835 GBP2024-03-30
42 GBP2023-03-30
Computers
439 GBP2024-03-30
882 GBP2023-03-30
Investment Property - Fair Value Model
367,206 GBP2024-03-30
449,296 GBP2023-03-30
Disposals of Investment Property - Fair Value Model
-195,288 GBP2023-03-31 ~ 2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,313 GBP2024-03-30
5,416 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
11,043 GBP2024-03-30
6,670 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
15,356 GBP2024-03-30
12,086 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,800 GBP2024-03-30
10,800 GBP2023-03-30
Trade Creditors/Trade Payables
Current
6,896 GBP2024-03-30
5,787 GBP2023-03-30
Amounts owed to group undertakings
Current
141,773 GBP2024-03-30
Other Taxation & Social Security Payable
Current
402 GBP2024-03-30
513 GBP2023-03-30
Other Creditors
Current
97,201 GBP2024-03-30
446,489 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
12,600 GBP2024-03-30
23,400 GBP2023-03-30