82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,950 GBP2024-03-31
5,267 GBP2023-03-31
Fixed Assets - Investments
102 GBP2024-03-31
102 GBP2023-03-31
Investment Property
5,546,698 GBP2024-03-31
5,546,698 GBP2023-03-31
Fixed Assets
5,550,750 GBP2024-03-31
5,552,067 GBP2023-03-31
Debtors
Current
40,900 GBP2024-03-31
16,791 GBP2023-03-31
Cash at bank and in hand
240,675 GBP2024-03-31
121,579 GBP2023-03-31
Current Assets
281,575 GBP2024-03-31
138,370 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,070,673 GBP2024-03-31
Net Current Assets/Liabilities
-789,098 GBP2024-03-31
-751,171 GBP2023-03-31
Total Assets Less Current Liabilities
4,761,652 GBP2024-03-31
4,800,896 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-575,000 GBP2024-03-31
Net Assets/Liabilities
4,186,652 GBP2024-03-31
3,700,896 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,186,651 GBP2024-03-31
3,700,895 GBP2023-03-31
Equity
4,186,652 GBP2024-03-31
3,700,896 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,584 GBP2024-03-31
6,584 GBP2023-03-31
Computers
894 GBP2024-03-31
894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,478 GBP2024-03-31
7,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,317 GBP2023-03-31
Computers
894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,211 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,317 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,634 GBP2024-03-31
Computers
894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,528 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,950 GBP2024-03-31
5,267 GBP2023-03-31
Other Debtors
Current
34,096 GBP2024-03-31
13,039 GBP2023-03-31
Prepayments/Accrued Income
Current
6,804 GBP2024-03-31
3,752 GBP2023-03-31
Bank Borrowings
Current
525,000 GBP2024-03-31
120,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,408 GBP2024-03-31
1,967 GBP2023-03-31
Amounts owed to group undertakings
Current
313,334 GBP2024-03-31
676,498 GBP2023-03-31
Other Creditors
Current
213,809 GBP2024-03-31
82,026 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,122 GBP2024-03-31
9,050 GBP2023-03-31
Creditors
Current
1,070,673 GBP2024-03-31
889,541 GBP2023-03-31
Bank Borrowings
Non-current
575,000 GBP2024-03-31
1,100,000 GBP2023-03-31