82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,357 GBP2024-03-31
45,692 GBP2023-03-31
Investment Property
1,218,500 GBP2024-03-31
1,149,999 GBP2023-03-31
Fixed Assets
1,248,857 GBP2024-03-31
1,195,691 GBP2023-03-31
Debtors
702,036 GBP2024-03-31
713,398 GBP2023-03-31
Cash at bank and in hand
61,743 GBP2024-03-31
154,462 GBP2023-03-31
Current Assets
763,779 GBP2024-03-31
867,860 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-54,785 GBP2023-03-31
Net Current Assets/Liabilities
687,668 GBP2024-03-31
813,075 GBP2023-03-31
Total Assets Less Current Liabilities
1,936,525 GBP2024-03-31
2,008,766 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,586 GBP2024-03-31
-12,740 GBP2023-03-31
Net Assets/Liabilities
1,892,313 GBP2024-03-31
1,956,789 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Other miscellaneous reserve
90,068 GBP2024-03-31
90,068 GBP2023-03-31
Retained earnings (accumulated losses)
1,802,235 GBP2024-03-31
1,866,711 GBP2023-03-31
Equity
1,892,313 GBP2024-03-31
1,956,789 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,610 GBP2023-04-01 ~ 2024-03-31
27,784 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,349 GBP2023-04-01 ~ 2024-03-31
29,056 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
124,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
94,064 GBP2024-03-31
78,729 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
30,357 GBP2024-03-31
45,692 GBP2023-03-31
Investment Property - Fair Value Model
1,218,500 GBP2024-03-31
1,150,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,610 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
117,187 GBP2024-03-31
126,886 GBP2023-03-31
Other Debtors
Amounts falling due within one year
576,239 GBP2024-03-31
586,512 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
702,036 GBP2024-03-31
Current, Amounts falling due within one year
713,398 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,414 GBP2024-03-31
6,261 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,521 GBP2024-03-31
28,735 GBP2023-03-31
Corporation Tax Payable
Current
30,933 GBP2024-03-31
16,619 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,924 GBP2024-03-31
1,273 GBP2023-03-31
Other Creditors
Current
2,319 GBP2024-03-31
1,897 GBP2023-03-31
Creditors
Current
76,111 GBP2024-03-31
54,785 GBP2023-03-31
Bank Borrowings
13,000 GBP2024-03-31
19,001 GBP2023-03-31
Total Borrowings
Current
6,414 GBP2024-03-31
6,261 GBP2023-03-31
Non-current
6,586 GBP2024-03-31
12,740 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,586 GBP2024-03-31
12,740 GBP2023-03-31