82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,000,000 GBP2023-03-31
1,000,000 GBP2022-03-31
Fixed Assets - Investments
2,810,284 GBP2023-03-31
3,035,954 GBP2022-03-31
Fixed Assets
3,810,284 GBP2023-03-31
4,035,954 GBP2022-03-31
Debtors
2,742,139 GBP2023-03-31
1,653,477 GBP2022-03-31
Cash at bank and in hand
1,331,466 GBP2023-03-31
2,811,560 GBP2022-03-31
Current Assets
4,073,605 GBP2023-03-31
4,465,037 GBP2022-03-31
Creditors
Current
41,307 GBP2023-03-31
40,273 GBP2022-03-31
Net Current Assets/Liabilities
4,032,298 GBP2023-03-31
4,424,764 GBP2022-03-31
Total Assets Less Current Liabilities
7,842,582 GBP2023-03-31
8,460,718 GBP2022-03-31
Net Assets/Liabilities
7,800,198 GBP2023-03-31
8,365,418 GBP2022-03-31
Equity
Called up share capital
87 GBP2023-03-31
87 GBP2022-03-31
Share premium
4,970,200 GBP2023-03-31
4,970,200 GBP2022-03-31
Revaluation reserve
81,000 GBP2023-03-31
81,000 GBP2022-03-31
Capital redemption reserve
13 GBP2023-03-31
13 GBP2022-03-31
Retained earnings (accumulated losses)
2,649,206 GBP2023-03-31
2,978,996 GBP2022-03-31
Equity
7,800,198 GBP2023-03-31
8,365,418 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2022-03-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2023-03-31
1,000,000 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
100 GBP2022-03-31
Other Investments Other Than Loans
Cost valuation
2,810,184 GBP2023-03-31
3,035,854 GBP2022-03-31
Investments in Group Undertakings
100 GBP2023-03-31
100 GBP2022-03-31
Other Investments Other Than Loans
2,810,184 GBP2023-03-31
3,035,854 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
200,000 GBP2023-03-31
25,050 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
1,083,183 GBP2023-03-31
Amounts falling due within one year, Current
81,430 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,283,183 GBP2023-03-31
Amounts falling due within one year, Current
106,480 GBP2022-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,458,956 GBP2023-03-31
Amounts falling due after one year, Non-current
1,546,997 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,078 GBP2023-03-31
5,528 GBP2022-03-31
Other Taxation & Social Security Payable
Current
32,569 GBP2023-03-31
32,830 GBP2022-03-31
Other Creditors
Current
3,660 GBP2023-03-31
1,915 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,384 GBP2023-03-31
95,300 GBP2022-03-31