82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
104,385 GBP2024-03-31
38,981 GBP2023-03-31
Investment Property
434,840 GBP2024-03-31
430,535 GBP2023-03-31
Fixed Assets
539,226 GBP2024-03-31
469,517 GBP2023-03-31
Debtors
90,261 GBP2024-03-31
216,407 GBP2023-03-31
Current assets - Investments
478,866 GBP2024-03-31
468,269 GBP2023-03-31
Cash at bank and in hand
431,541 GBP2024-03-31
104,727 GBP2023-03-31
Current Assets
1,000,668 GBP2024-03-31
789,403 GBP2023-03-31
Creditors
Current
51,740 GBP2024-03-31
30,477 GBP2023-03-31
Net Current Assets/Liabilities
948,928 GBP2024-03-31
758,926 GBP2023-03-31
Total Assets Less Current Liabilities
1,488,154 GBP2024-03-31
1,228,443 GBP2023-03-31
Creditors
Non-current
-68,027 GBP2024-03-31
Net Assets/Liabilities
1,404,618 GBP2024-03-31
1,212,998 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,404,518 GBP2024-03-31
1,212,898 GBP2023-03-31
Equity
1,404,618 GBP2024-03-31
1,212,998 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
162,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
161,999 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,343 GBP2024-03-31
106,644 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,843 GBP2024-03-31
106,644 GBP2023-03-31
Motor vehicles
92,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,333 GBP2024-03-31
67,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,458 GBP2024-03-31
67,663 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,670 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,125 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
35,010 GBP2024-03-31
38,981 GBP2023-03-31
Motor vehicles
69,375 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
92,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
23,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
69,375 GBP2024-03-31
Investment Property - Fair Value Model
434,840 GBP2024-03-31
430,535 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,285 GBP2024-03-31
11,097 GBP2023-03-31
Other Debtors
Current
9,985 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
794 GBP2024-03-31
566 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
90,261 GBP2024-03-31
Amounts falling due within one year, Current
216,407 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,597 GBP2024-03-31
Corporation Tax Payable
Current
36,072 GBP2024-03-31
28,429 GBP2023-03-31
Other Taxation & Social Security Payable
Current
571 GBP2024-03-31
609 GBP2023-03-31
Accrued Liabilities
Current
1,500 GBP2024-03-31
1,439 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,027 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,509 GBP2024-03-31
15,445 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
191,620 GBP2023-04-01 ~ 2024-03-31