82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,100 GBP2024-03-31
50,872 GBP2023-03-31
Investment Property
935,937 GBP2024-03-31
932,805 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
951,039 GBP2024-03-31
983,679 GBP2023-03-31
Debtors
20,343 GBP2024-03-31
22,248 GBP2023-03-31
Cash at bank and in hand
17,347 GBP2024-03-31
35,651 GBP2023-03-31
Current Assets
37,690 GBP2024-03-31
57,899 GBP2023-03-31
Net Current Assets/Liabilities
-1,910,973 GBP2024-03-31
-1,601,454 GBP2023-03-31
Total Assets Less Current Liabilities
-959,934 GBP2024-03-31
-617,775 GBP2023-03-31
Net Assets/Liabilities
-959,934 GBP2024-03-31
-617,775 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-1,243,873 GBP2024-03-31
-820,354 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,693 GBP2024-03-31
25,860 GBP2023-03-31
Computers
18,774 GBP2024-03-31
47,573 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,467 GBP2024-03-31
73,433 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-28,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,433 GBP2024-03-31
15,842 GBP2023-03-31
Computers
11,934 GBP2024-03-31
6,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,367 GBP2024-03-31
22,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,591 GBP2023-04-01 ~ 2024-03-31
Computers
5,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,260 GBP2024-03-31
10,018 GBP2023-03-31
Computers
6,840 GBP2024-03-31
40,854 GBP2023-03-31
Investment Property - Fair Value Model
935,937 GBP2024-03-31
932,805 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,900 GBP2024-03-31
1,600 GBP2023-03-31
Prepayments/Accrued Income
Current
18,443 GBP2024-03-31
19,114 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,534 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,246 GBP2024-03-31
55,558 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,982 GBP2024-03-31
5,777 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,825 GBP2024-03-31
Other Creditors
Current
4,175 GBP2024-03-31
4,175 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,218 GBP2024-03-31
1,100 GBP2023-03-31
Amounts owed to directors
Current
1,906,660 GBP2024-03-31
1,592,743 GBP2023-03-31