82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,805 GBP2024-03-31
36,047 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
18,500 GBP2023-03-31
Investment Property
1,332,727 GBP2024-03-31
1,288,828 GBP2023-03-31
Fixed Assets
1,368,732 GBP2024-03-31
1,343,375 GBP2023-03-31
Debtors
1,023,412 GBP2024-03-31
823,656 GBP2023-03-31
Cash at bank and in hand
4,525 GBP2024-03-31
2,858 GBP2023-03-31
Current Assets
1,027,937 GBP2024-03-31
826,514 GBP2023-03-31
Creditors
Current
284,797 GBP2024-03-31
166,238 GBP2023-03-31
Net Current Assets/Liabilities
743,140 GBP2024-03-31
660,276 GBP2023-03-31
Total Assets Less Current Liabilities
2,111,872 GBP2024-03-31
2,003,651 GBP2023-03-31
Creditors
Non-current
-818,986 GBP2024-03-31
-797,919 GBP2023-03-31
Net Assets/Liabilities
1,199,848 GBP2024-03-31
1,109,391 GBP2023-03-31
Equity
Called up share capital
310 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
822,215 GBP2024-03-31
731,958 GBP2023-03-31
Equity
1,199,848 GBP2024-03-31
1,109,391 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
144,591 GBP2024-03-31
137,990 GBP2023-03-31
Computers
64,095 GBP2024-03-31
61,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
208,686 GBP2024-03-31
199,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,145 GBP2024-03-31
104,739 GBP2023-03-31
Computers
59,736 GBP2024-03-31
58,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,881 GBP2024-03-31
163,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,406 GBP2023-04-01 ~ 2024-03-31
Computers
1,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
31,446 GBP2024-03-31
33,251 GBP2023-03-31
Computers
4,359 GBP2024-03-31
2,796 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
200 GBP2024-03-31
18,500 GBP2023-03-31
Additions to investments
200 GBP2024-03-31
Disposals
-18,500 GBP2024-03-31
Other Investments Other Than Loans
200 GBP2024-03-31
18,500 GBP2023-03-31
Investment Property - Fair Value Model
1,332,727 GBP2024-03-31
1,288,828 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,083 GBP2024-03-31
3,227 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,014,329 GBP2024-03-31
820,429 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,023,412 GBP2024-03-31
823,656 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,273 GBP2024-03-31
36,438 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,916 GBP2024-03-31
25,895 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,804 GBP2024-03-31
98,997 GBP2023-03-31
Other Creditors
Current
163,804 GBP2024-03-31
4,908 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
818,986 GBP2024-03-31
797,919 GBP2023-03-31
Bank Borrowings
Secured
838,259 GBP2024-03-31
834,327 GBP2023-03-31