82990 - Other Business Support Service Activities N.e.c.
Investment Property
5,525,000 GBP2024-03-31
4,735,000 GBP2023-03-31
Debtors
335,675 GBP2024-03-31
297,725 GBP2023-03-31
Cash at bank and in hand
428,392 GBP2024-03-31
682,615 GBP2023-03-31
Current Assets
764,067 GBP2024-03-31
980,340 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-157,025 GBP2024-03-31
-275,455 GBP2023-03-31
Net Current Assets/Liabilities
607,042 GBP2024-03-31
704,885 GBP2023-03-31
Total Assets Less Current Liabilities
6,132,042 GBP2024-03-31
5,439,885 GBP2023-03-31
Net Assets/Liabilities
4,512,392 GBP2024-03-31
3,957,980 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
1,141,349 GBP2024-03-31
548,850 GBP2023-03-31
398,537 GBP2022-03-31
Capital redemption reserve
2,822,000 GBP2024-03-31
2,822,000 GBP2023-03-31
2,822,000 GBP2022-03-31
Retained earnings (accumulated losses)
548,943 GBP2024-03-31
587,030 GBP2023-03-31
461,821 GBP2022-03-31
Equity
4,512,392 GBP2024-03-31
3,957,980 GBP2023-03-31
3,682,458 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
814,412 GBP2023-04-01 ~ 2024-03-31
485,522 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
814,412 GBP2023-04-01 ~ 2024-03-31
485,522 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-210,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-260,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
197,500 GBP2023-04-01 ~ 2024-03-31
48,750 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
271,471 GBP2023-04-01 ~ 2024-03-31
128,333 GBP2022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
5,525,000 GBP2024-03-31
4,735,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,437 GBP2024-03-31
293,474 GBP2023-03-31
Other Debtors
Amounts falling due within one year
324,238 GBP2024-03-31
4,251 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
335,675 GBP2024-03-31
297,725 GBP2023-03-31
Amounts owed to group undertakings
Current
1 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
73,971 GBP2024-03-31
79,583 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
109,203 GBP2023-03-31
Other Creditors
Current
83,053 GBP2024-03-31
86,669 GBP2023-03-31
Creditors
Current
157,025 GBP2024-03-31
275,455 GBP2023-03-31
Other Creditors
Non-current
1,258,000 GBP2024-03-31
1,317,755 GBP2023-03-31