82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Fixed Assets - Investments
4,187,706 GBP2024-03-31
16,671,630 GBP2023-03-31
Fixed Assets
4,187,706 GBP2024-03-31
16,671,630 GBP2023-03-31
Cash at bank and in hand
6,727,528 GBP2024-03-31
111,207 GBP2023-03-31
Current Assets
6,727,528 GBP2024-03-31
111,207 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,989,241 GBP2024-03-31
-12,523,212 GBP2023-03-31
Net Current Assets/Liabilities
738,287 GBP2024-03-31
-12,412,005 GBP2023-03-31
Total Assets Less Current Liabilities
4,925,993 GBP2024-03-31
4,259,625 GBP2023-03-31
Net Assets/Liabilities
4,790,453 GBP2024-03-31
4,175,208 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
101 GBP2022-04-01
Other miscellaneous reserve
406,855 GBP2024-03-31
739,797 GBP2023-03-31
1,542,501 GBP2022-04-01
Retained earnings (accumulated losses)
4,383,497 GBP2024-03-31
3,435,310 GBP2023-03-31
3,344,088 GBP2022-04-01
Equity
4,790,453 GBP2024-03-31
4,175,208 GBP2023-03-31
4,886,690 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
615,245 GBP2023-04-01 ~ 2024-03-31
-711,482 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
615,245 GBP2023-04-01 ~ 2024-03-31
-711,482 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
615,245 GBP2023-04-01 ~ 2024-03-31
-711,482 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
615,245 GBP2023-04-01 ~ 2024-03-31
-711,482 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
332,942 GBP2023-04-01 ~ 2024-03-31
802,704 GBP2022-04-01 ~ 2023-03-31
Trade Creditors/Trade Payables
Current
432 GBP2024-03-31
432 GBP2023-03-31
Corporation Tax Payable
Current
37,269 GBP2024-03-31
Other Creditors
Current
5,943,040 GBP2024-03-31
12,514,280 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Creditors
Current
5,989,241 GBP2024-03-31
12,523,212 GBP2023-03-31
Net Deferred Tax Liability/Asset
-135,540 GBP2024-03-31
-84,417 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-51,123 GBP2023-04-01 ~ 2024-03-31