82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
81,602 GBP2024-03-31
88,635 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property
3,225,000 GBP2024-03-31
4,150,000 GBP2023-03-31
Fixed Assets
3,306,603 GBP2024-03-31
4,238,636 GBP2023-03-31
Debtors
Current
1,262,109 GBP2024-03-31
1,821,137 GBP2023-03-31
Cash at bank and in hand
24,305 GBP2024-03-31
4,756 GBP2023-03-31
Current Assets
1,286,414 GBP2024-03-31
1,825,893 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-764,551 GBP2023-03-31
Net Current Assets/Liabilities
509,297 GBP2024-03-31
1,061,342 GBP2023-03-31
Total Assets Less Current Liabilities
3,815,900 GBP2024-03-31
5,299,978 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,077,723 GBP2024-03-31
-2,075,389 GBP2023-03-31
Net Assets/Liabilities
1,738,177 GBP2024-03-31
3,224,589 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
469,911 GBP2023-03-31
Retained earnings (accumulated losses)
1,738,175 GBP2024-03-31
2,754,676 GBP2023-03-31
Equity
1,738,177 GBP2024-03-31
3,224,589 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138,111 GBP2024-03-31
137,367 GBP2023-03-31
Other
17,282 GBP2024-03-31
17,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,393 GBP2024-03-31
154,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
63,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,480 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
7,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,066 GBP2024-03-31
Other
2,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,791 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
67,045 GBP2024-03-31
73,781 GBP2023-03-31
Other
14,557 GBP2024-03-31
14,854 GBP2023-03-31
Other Debtors
Current
1,259,327 GBP2024-03-31
1,813,976 GBP2023-03-31
Prepayments/Accrued Income
Current
2,782 GBP2024-03-31
7,161 GBP2023-03-31
Bank Overdrafts
-7,678 GBP2023-03-31
Cash and Cash Equivalents
24,305 GBP2024-03-31
-2,922 GBP2023-03-31
Bank Overdrafts
Current
7,678 GBP2023-03-31
Corporation Tax Payable
Current
59,867 GBP2023-03-31
Other Creditors
Current
717,362 GBP2024-03-31
687,806 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
59,755 GBP2024-03-31
9,200 GBP2023-03-31
Creditors
Current
777,117 GBP2024-03-31
764,551 GBP2023-03-31
Bank Borrowings
Non-current
2,077,723 GBP2024-03-31
2,075,389 GBP2023-03-31
Between two and five year, Non-current
2,077,723 GBP2024-03-31
Non-current, Between two and five year
2,075,389 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31