82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
80,822 GBP2024-01-29
93,085 GBP2023-01-29
Investment Property
1,000,000 GBP2024-01-29
750,000 GBP2023-01-29
Fixed Assets
1,080,822 GBP2024-01-29
843,085 GBP2023-01-29
Debtors
1,260,793 GBP2024-01-29
1,096,065 GBP2023-01-29
Cash at bank and in hand
610,630 GBP2024-01-29
508,621 GBP2023-01-29
Current Assets
1,871,423 GBP2024-01-29
1,604,686 GBP2023-01-29
Net Current Assets/Liabilities
1,394,575 GBP2024-01-29
1,185,819 GBP2023-01-29
Total Assets Less Current Liabilities
2,475,397 GBP2024-01-29
2,028,904 GBP2023-01-29
Net Assets/Liabilities
2,366,215 GBP2024-01-29
1,966,332 GBP2023-01-29
Equity
Called up share capital
100 GBP2024-01-29
100 GBP2023-01-29
100 GBP2022-01-29
Revaluation reserve
249,575 GBP2024-01-29
62,075 GBP2023-01-29
62,075 GBP2022-01-29
Retained earnings (accumulated losses)
2,116,540 GBP2024-01-29
1,904,157 GBP2023-01-29
1,773,084 GBP2022-01-29
Equity
2,366,215 GBP2024-01-29
1,966,332 GBP2023-01-29
Profit/Loss
Retained earnings (accumulated losses)
382,383 GBP2023-01-30 ~ 2024-01-29
301,073 GBP2022-01-30 ~ 2023-01-29
Profit/Loss
382,383 GBP2023-01-30 ~ 2024-01-29
301,073 GBP2022-01-30 ~ 2023-01-29
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2022-01-30 ~ 2023-01-29
Comprehensive Income/Expense
569,883 GBP2023-01-30 ~ 2024-01-29
Dividends Paid
-170,000 GBP2023-01-30 ~ 2024-01-29
Average Number of Employees
102023-01-30 ~ 2024-01-29
92022-01-30 ~ 2023-01-29
Property, Plant & Equipment - Gross Cost
Other
254,894 GBP2024-01-29
252,894 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
174,072 GBP2024-01-29
159,809 GBP2023-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,263 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment
Other
80,822 GBP2024-01-29
93,085 GBP2023-01-29
Investment Property - Fair Value Model
1,000,000 GBP2024-01-29
750,000 GBP2023-01-29
Trade Debtors/Trade Receivables
Current
45,904 GBP2024-01-29
30,654 GBP2023-01-29
Other Debtors
Amounts falling due within one year
1,214,889 GBP2024-01-29
1,065,411 GBP2023-01-29
Debtors
Amounts falling due within one year, Current
1,260,793 GBP2024-01-29
1,096,065 GBP2023-01-29
Trade Creditors/Trade Payables
Current
21,525 GBP2024-01-29
34,572 GBP2023-01-29
Corporation Tax Payable
Current
344,925 GBP2024-01-29
277,546 GBP2023-01-29
Other Taxation & Social Security Payable
Current
65,901 GBP2024-01-29
63,025 GBP2023-01-29
Other Creditors
Current
44,497 GBP2024-01-29
43,724 GBP2023-01-29
Creditors
Current
476,848 GBP2024-01-29
418,867 GBP2023-01-29
Other Creditors
Non-current
6,250 GBP2024-01-29
18,750 GBP2023-01-29