82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,263 GBP2024-03-31
4,245 GBP2023-03-31
Investment Property
500,000 GBP2024-03-31
549,000 GBP2023-03-31
Fixed Assets
502,263 GBP2024-03-31
553,245 GBP2023-03-31
Debtors
61,138 GBP2024-03-31
95,849 GBP2023-03-31
Cash at bank and in hand
703,355 GBP2024-03-31
584,644 GBP2023-03-31
Current Assets
764,493 GBP2024-03-31
680,493 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-384,741 GBP2024-03-31
-67,021 GBP2023-03-31
Net Current Assets/Liabilities
379,752 GBP2024-03-31
613,472 GBP2023-03-31
Total Assets Less Current Liabilities
882,015 GBP2024-03-31
1,166,717 GBP2023-03-31
Net Assets/Liabilities
880,758 GBP2024-03-31
1,153,210 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
880,756 GBP2024-03-31
1,153,208 GBP2023-03-31
865,570 GBP2022-03-31
Equity
880,758 GBP2024-03-31
1,153,210 GBP2023-03-31
865,572 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-270,452 GBP2023-04-01 ~ 2024-03-31
291,638 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-270,452 GBP2023-04-01 ~ 2024-03-31
291,638 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,190 GBP2024-03-31
7,190 GBP2023-03-31
Computers
7,749 GBP2024-03-31
7,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,939 GBP2024-03-31
14,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,174 GBP2024-03-31
5,411 GBP2023-03-31
Computers
6,502 GBP2024-03-31
5,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,676 GBP2024-03-31
10,570 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
763 GBP2023-04-01 ~ 2024-03-31
Computers
1,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,016 GBP2024-03-31
1,779 GBP2023-03-31
Computers
1,247 GBP2024-03-31
2,466 GBP2023-03-31
Investment Property - Fair Value Model
500,000 GBP2024-03-31
549,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,416 GBP2024-03-31
95,849 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
53,722 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
61,138 GBP2024-03-31
95,849 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
59,024 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,863 GBP2024-03-31
2,767 GBP2023-03-31
Other Creditors
Current
382,878 GBP2024-03-31
5,230 GBP2023-03-31
Creditors
Current
384,741 GBP2024-03-31
67,021 GBP2023-03-31