82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-505,679 GBP2023-04-01 ~ 2024-03-31
-70,916 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-156,725 GBP2023-04-01 ~ 2024-03-31
-124,717 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,734 GBP2023-04-01 ~ 2024-03-31
66,650 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-44 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
356,842 GBP2023-04-01 ~ 2024-03-31
266,561 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-90,802 GBP2023-04-01 ~ 2024-03-31
-55,546 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
266,040 GBP2023-04-01 ~ 2024-03-31
211,015 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
39,539 GBP2024-03-31
52,719 GBP2023-03-31
Fixed Assets - Investments
1,712,146 GBP2024-03-31
1,728,953 GBP2023-03-31
Fixed Assets
1,751,685 GBP2024-03-31
1,781,672 GBP2023-03-31
Debtors
211,215 GBP2024-03-31
15,922 GBP2023-03-31
Cash at bank and in hand
1,254,617 GBP2024-03-31
1,512,501 GBP2023-03-31
Current Assets
1,465,832 GBP2024-03-31
1,528,423 GBP2023-03-31
Net Current Assets/Liabilities
1,139,574 GBP2024-03-31
1,453,547 GBP2023-03-31
Total Assets Less Current Liabilities
2,891,259 GBP2024-03-31
3,235,219 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
2,891,254 GBP2024-03-31
3,235,214 GBP2023-03-31
Equity
2,891,259 GBP2024-03-31
3,235,219 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
81,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,548 GBP2024-03-31
28,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
39,539 GBP2024-03-31
52,719 GBP2023-03-31
Other Investments Other Than Loans
1,712,146 GBP2024-03-31
1,728,953 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
250 GBP2024-03-31
15,922 GBP2023-03-31
Other Debtors
Amounts falling due within one year
210,965 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
211,215 GBP2024-03-31
15,922 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,246 GBP2024-03-31
2,502 GBP2023-03-31
Corporation Tax Payable
Current
93,467 GBP2024-03-31
55,546 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,038 GBP2024-03-31
1,530 GBP2023-03-31
Other Creditors
Current
143,507 GBP2024-03-31
15,298 GBP2023-03-31
Creditors
Current
326,258 GBP2024-03-31
74,876 GBP2023-03-31