82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,577 GBP2024-03-31
13,232 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Fixed Assets
610,677 GBP2024-03-31
613,332 GBP2023-03-31
Debtors
119,510 GBP2024-03-31
112,815 GBP2023-03-31
Cash at bank and in hand
59,877 GBP2024-03-31
51,032 GBP2023-03-31
Current Assets
179,387 GBP2024-03-31
163,847 GBP2023-03-31
Creditors
Current
151,200 GBP2024-03-31
162,671 GBP2023-03-31
Net Current Assets/Liabilities
28,187 GBP2024-03-31
1,176 GBP2023-03-31
Total Assets Less Current Liabilities
638,864 GBP2024-03-31
614,508 GBP2023-03-31
Creditors
Non-current
98,362 GBP2024-03-31
122,174 GBP2023-03-31
Net Assets/Liabilities
540,502 GBP2024-03-31
492,334 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
56,754 GBP2024-03-31
56,754 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
483,647 GBP2024-03-31
435,479 GBP2023-03-31
Equity
540,502 GBP2024-03-31
492,334 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,324 GBP2023-03-31
Furniture and fittings
10,806 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,354 GBP2024-03-31
1,689 GBP2023-03-31
Furniture and fittings
5,199 GBP2024-03-31
4,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,553 GBP2024-03-31
5,898 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,665 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,970 GBP2024-03-31
6,635 GBP2023-03-31
Furniture and fittings
5,607 GBP2024-03-31
6,597 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property - Fair Value Model
600,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
119,510 GBP2024-03-31
Amounts falling due within one year, Current
112,815 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,155 GBP2024-03-31
26,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125 GBP2024-03-31
557 GBP2023-03-31
Amounts owed to group undertakings
Current
109,426 GBP2024-03-31
117,640 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,366 GBP2024-03-31
3,040 GBP2023-03-31
Other Creditors
Current
15,128 GBP2024-03-31
14,934 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
98,362 GBP2024-03-31
122,174 GBP2023-03-31
Bank Borrowings
Secured
123,517 GBP2024-03-31
148,674 GBP2023-03-31