82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
312023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment
97,113 GBP2024-03-31
62,007 GBP2023-03-31
Investment Property
1,945,000 GBP2024-03-31
1,844,769 GBP2023-03-31
Fixed Assets
2,042,113 GBP2024-03-31
1,906,776 GBP2023-03-31
Debtors
Non-current
6,426 GBP2024-03-31
83,541 GBP2023-03-31
Current
879,336 GBP2024-03-31
677,696 GBP2023-03-31
Cash at bank and in hand
602,747 GBP2024-03-31
471,281 GBP2023-03-31
Current Assets
1,488,509 GBP2024-03-31
1,232,518 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,643,587 GBP2024-03-31
-1,316,246 GBP2023-03-31
Net Current Assets/Liabilities
-155,078 GBP2024-03-31
-83,728 GBP2023-03-31
Total Assets Less Current Liabilities
1,887,035 GBP2024-03-31
1,823,048 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,055,287 GBP2023-03-31
Net Assets/Liabilities
936,042 GBP2024-03-31
767,761 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-04-01
Retained earnings (accumulated losses)
936,041 GBP2024-03-31
767,760 GBP2023-03-31
754,826 GBP2022-04-01
Equity
936,042 GBP2024-03-31
767,761 GBP2023-03-31
754,827 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
168,281 GBP2023-04-01 ~ 2024-03-31
12,934 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
168,281 GBP2023-04-01 ~ 2024-03-31
12,934 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
131,030 GBP2024-03-31
62,664 GBP2023-03-31
Office equipment
75,928 GBP2024-03-31
64,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
241,289 GBP2024-03-31
161,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
26,795 GBP2023-03-31
Office equipment
53,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
99,763 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
44,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,672 GBP2024-03-31
Office equipment
61,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,176 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
79,358 GBP2024-03-31
35,869 GBP2023-03-31
Office equipment
14,370 GBP2024-03-31
11,485 GBP2023-03-31
Other Debtors
Non-current
6,426 GBP2024-03-31
83,541 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
252,406 GBP2024-03-31
142,939 GBP2023-03-31
Other Debtors
Current
281,947 GBP2024-03-31
229,141 GBP2023-03-31
Prepayments/Accrued Income
Current
324,983 GBP2024-03-31
278,821 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
20,000 GBP2024-03-31
26,795 GBP2023-03-31
Cash and Cash Equivalents
602,747 GBP2024-03-31
471,281 GBP2023-03-31
Bank Borrowings
Current
22,197 GBP2024-03-31
17,253 GBP2023-03-31
Trade Creditors/Trade Payables
Current
459,799 GBP2024-03-31
328,239 GBP2023-03-31
Corporation Tax Payable
Current
2,936 GBP2024-03-31
24,922 GBP2023-03-31
Taxation/Social Security Payable
Current
76,128 GBP2024-03-31
64,460 GBP2023-03-31
Other Creditors
Current
830,830 GBP2024-03-31
628,016 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
251,697 GBP2024-03-31
253,356 GBP2023-03-31
Creditors
Current
1,643,587 GBP2024-03-31
1,316,246 GBP2023-03-31
Bank Borrowings
Non-current
944,566 GBP2024-03-31
971,743 GBP2023-03-31
Creditors
Non-current
950,993 GBP2024-03-31
1,055,287 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
506,310 GBP2024-03-31
596,283 GBP2023-03-31
Between one and five year
273,776 GBP2024-03-31
780,086 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
780,086 GBP2024-03-31
1,376,369 GBP2023-03-31