82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
8,955 GBP2024-03-31
13,756 GBP2023-03-31
Property, Plant & Equipment
2,406 GBP2024-03-31
3,208 GBP2023-03-31
Investment Property
5,187,558 GBP2024-03-31
5,061,040 GBP2023-03-31
Fixed Assets
5,198,919 GBP2024-03-31
5,078,004 GBP2023-03-31
Debtors
Current
55,359 GBP2024-03-31
37,152 GBP2023-03-31
Cash at bank and in hand
3,226 GBP2024-03-31
4,998 GBP2023-03-31
Current Assets
58,585 GBP2024-03-31
42,150 GBP2023-03-31
Net Current Assets/Liabilities
-61,349 GBP2024-03-31
-1,302,246 GBP2023-03-31
Total Assets Less Current Liabilities
5,137,570 GBP2024-03-31
3,775,758 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,187,500 GBP2024-03-31
Net Assets/Liabilities
3,920,027 GBP2024-03-31
3,746,352 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,920,026 GBP2024-03-31
3,746,351 GBP2023-03-31
Equity
3,920,027 GBP2024-03-31
3,746,352 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
48,005 GBP2024-03-31
48,005 GBP2023-03-31
Intangible Assets - Gross Cost
48,005 GBP2024-03-31
48,005 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,050 GBP2024-03-31
34,249 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
39,050 GBP2024-03-31
34,249 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,801 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,801 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
8,955 GBP2024-03-31
13,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,859 GBP2024-03-31
31,859 GBP2023-03-31
Other
101,645 GBP2024-03-31
101,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,504 GBP2024-03-31
133,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,371 GBP2024-03-31
31,208 GBP2023-03-31
Other
99,727 GBP2024-03-31
99,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,098 GBP2024-03-31
130,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
163 GBP2023-04-01 ~ 2024-03-31
Other
639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
488 GBP2024-03-31
650 GBP2023-03-31
Other
1,918 GBP2024-03-31
2,558 GBP2023-03-31
Investment Property - Fair Value Model
5,187,558 GBP2024-03-31
5,061,040 GBP2023-03-31
Prepayments
1,291 GBP2024-03-31
1,108 GBP2023-03-31
Other Debtors
54,068 GBP2024-03-31
36,044 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-03-31
1,282,143 GBP2023-03-31
Trade Creditors/Trade Payables
1,236 GBP2024-03-31
919 GBP2023-03-31
Taxation/Social Security Payable
2,467 GBP2024-03-31
2,631 GBP2023-03-31
Other Creditors
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Accrued Liabilities
3,910 GBP2024-03-31
3,565 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,187,500 GBP2024-03-31
Bank Borrowings
Non-current
1,187,500 GBP2024-03-31
Current
50,000 GBP2024-03-31
1,282,143 GBP2023-03-31