82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
165,175 GBP2024-03-31
92,099 GBP2023-03-31
Fixed Assets - Investments
596,336 GBP2024-03-31
282,291 GBP2023-03-31
Fixed Assets
761,511 GBP2024-03-31
374,390 GBP2023-03-31
Debtors
Current
21,195 GBP2024-03-31
38,005 GBP2023-03-31
Current assets - Investments
650,000 GBP2024-03-31
750,000 GBP2023-03-31
Cash at bank and in hand
171,682 GBP2024-03-31
223,553 GBP2023-03-31
Current Assets
842,877 GBP2024-03-31
1,011,558 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-58,418 GBP2024-03-31
Net Current Assets/Liabilities
784,459 GBP2024-03-31
925,177 GBP2023-03-31
Total Assets Less Current Liabilities
1,545,970 GBP2024-03-31
1,299,567 GBP2023-03-31
Net Assets/Liabilities
1,542,288 GBP2024-03-31
1,295,962 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
1,542,188 GBP2024-03-31
1,295,862 GBP2023-03-31
1,114,786 GBP2022-04-01
Equity
1,542,288 GBP2024-03-31
1,295,962 GBP2023-03-31
1,114,886 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
253,993 GBP2023-04-01 ~ 2024-03-31
183,743 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
253,993 GBP2023-04-01 ~ 2024-03-31
183,743 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-7,667 GBP2023-04-01 ~ 2024-03-31
-2,667 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-7,667 GBP2023-04-01 ~ 2024-03-31
-2,667 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,483 GBP2024-03-31
95,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,816 GBP2024-03-31
95,850 GBP2023-03-31
Buildings
159,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,751 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,090 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
6,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,641 GBP2024-03-31
Property, Plant & Equipment
Buildings
156,533 GBP2024-03-31
Furniture and fittings
8,642 GBP2024-03-31
92,098 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,226 GBP2023-03-31
Other Debtors
Current
869 GBP2023-03-31
Prepayments/Accrued Income
Current
21,195 GBP2024-03-31
21,910 GBP2023-03-31
Cash and Cash Equivalents
171,682 GBP2024-03-31
223,553 GBP2023-03-31
Trade Creditors/Trade Payables
Current
602 GBP2024-03-31
527 GBP2023-03-31
Corporation Tax Payable
Current
45,211 GBP2024-03-31
48,223 GBP2023-03-31
Taxation/Social Security Payable
Current
4,908 GBP2024-03-31
Other Creditors
Current
2,847 GBP2024-03-31
32,780 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,850 GBP2024-03-31
4,851 GBP2023-03-31
Creditors
Current
58,418 GBP2024-03-31
86,381 GBP2023-03-31
Net Deferred Tax Liability/Asset
-3,682 GBP2024-03-31
-3,605 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-77 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,682 GBP2024-03-31
-3,605 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31