82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,054 GBP2024-03-30
34,563 GBP2023-03-30
Investment Property
1,121,542 GBP2024-03-30
1,121,542 GBP2023-03-30
Fixed Assets
1,155,596 GBP2024-03-30
1,156,105 GBP2023-03-30
Debtors
52,984 GBP2024-03-30
54,910 GBP2023-03-30
Cash at bank and in hand
74,391 GBP2024-03-30
68,705 GBP2023-03-30
Current Assets
127,375 GBP2024-03-30
123,615 GBP2023-03-30
Creditors
Current
44,395 GBP2024-03-30
66,012 GBP2023-03-30
Net Current Assets/Liabilities
82,980 GBP2024-03-30
57,603 GBP2023-03-30
Total Assets Less Current Liabilities
1,238,576 GBP2024-03-30
1,213,708 GBP2023-03-30
Net Assets/Liabilities
472,413 GBP2024-03-30
474,223 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
10 GBP2023-03-30
Retained earnings (accumulated losses)
472,313 GBP2024-03-30
474,213 GBP2023-03-30
Equity
472,413 GBP2024-03-30
474,223 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,986 GBP2023-03-30
Furniture and fittings
455 GBP2023-03-30
Computers
9,239 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
42,680 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
400 GBP2024-03-30
390 GBP2023-03-30
Computers
8,226 GBP2024-03-30
7,727 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,626 GBP2024-03-30
8,117 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2023-03-31 ~ 2024-03-30
Computers
499 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
509 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Improvements to leasehold property
32,986 GBP2024-03-30
32,986 GBP2023-03-30
Furniture and fittings
55 GBP2024-03-30
65 GBP2023-03-30
Computers
1,013 GBP2024-03-30
1,512 GBP2023-03-30
Investment Property - Fair Value Model
1,121,542 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,120 GBP2024-03-30
Current, Amounts falling due within one year
52,425 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
5,864 GBP2024-03-30
Current, Amounts falling due within one year
2,485 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
52,984 GBP2024-03-30
Current, Amounts falling due within one year
54,910 GBP2023-03-30
Other Taxation & Social Security Payable
Current
40,343 GBP2024-03-30
60,781 GBP2023-03-30
Other Creditors
Current
4,052 GBP2024-03-30
5,231 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
561,336 GBP2024-03-30
588,249 GBP2023-03-30
Other Creditors
Non-current
204,624 GBP2024-03-30
151,236 GBP2023-03-30
Bank Borrowings
Secured
561,336 GBP2024-03-30
588,249 GBP2023-03-30