82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,460 GBP2024-03-31
20,935 GBP2023-03-31
Investment Property
2,949,833 GBP2024-03-31
2,949,833 GBP2023-03-31
Fixed Assets - Investments
3,628 GBP2024-03-31
3,628 GBP2023-03-31
Fixed Assets
3,095,921 GBP2024-03-31
3,097,396 GBP2023-03-31
Debtors
Current
972,340 GBP2024-03-31
1,066,807 GBP2023-03-31
Cash at bank and in hand
1,818,580 GBP2024-03-31
1,292,535 GBP2023-03-31
Current Assets
2,790,920 GBP2024-03-31
2,359,342 GBP2023-03-31
Net Current Assets/Liabilities
2,338,719 GBP2024-03-31
1,796,846 GBP2023-03-31
Net Assets/Liabilities
5,434,640 GBP2024-03-31
4,894,242 GBP2023-03-31
Equity
Called up share capital
24 GBP2024-03-31
25 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
Retained earnings (accumulated losses)
5,434,615 GBP2024-03-31
4,894,217 GBP2023-03-31
Equity
5,434,640 GBP2024-03-31
4,894,242 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2 GBP2024-03-31
7,506 GBP2023-03-31
Office equipment
532 GBP2024-03-31
4,295 GBP2023-03-31
Other
25,824 GBP2024-03-31
25,824 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,358 GBP2024-03-31
37,625 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,504 GBP2023-04-01 ~ 2024-03-31
Office equipment
-3,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2 GBP2024-03-31
7,506 GBP2023-03-31
Office equipment
532 GBP2024-03-31
4,117 GBP2023-03-31
Other
6,364 GBP2024-03-31
5,067 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,898 GBP2024-03-31
16,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
178 GBP2023-04-01 ~ 2024-03-31
Other
1,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,504 GBP2023-04-01 ~ 2024-03-31
Office equipment
-3,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
19,460 GBP2024-03-31
20,757 GBP2023-03-31
Office equipment
178 GBP2023-03-31
Investment Property - Fair Value Model
2,949,833 GBP2024-03-31
2,949,833 GBP2023-03-31
Trade Debtors/Trade Receivables
124,500 GBP2024-03-31
Amounts Owed By Related Parties
139,106 GBP2024-03-31
151,376 GBP2023-03-31
Other Debtors
466,179 GBP2024-03-31
250,676 GBP2023-03-31
Prepayments
2,191 GBP2024-03-31
1,969 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
972,340 GBP2024-03-31
Current, Amounts falling due within one year
1,066,807 GBP2023-03-31
Taxation/Social Security Payable
346,378 GBP2024-03-31
277,016 GBP2023-03-31
Accrued Liabilities
2,850 GBP2024-03-31
2,750 GBP2023-03-31
Other Creditors
102,973 GBP2024-03-31
282,730 GBP2023-03-31