82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,787 GBP2024-03-31
2,971 GBP2023-03-31
Investment Property
190,000 GBP2024-03-31
190,000 GBP2023-03-31
Fixed Assets
194,787 GBP2024-03-31
192,971 GBP2023-03-31
Debtors
14,828 GBP2024-03-31
37,381 GBP2023-03-31
Cash at bank and in hand
1,218,054 GBP2024-03-31
1,710,906 GBP2023-03-31
Current Assets
1,232,882 GBP2024-03-31
1,748,287 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,043,771 GBP2023-03-31
Net Current Assets/Liabilities
-429,615 GBP2024-03-31
-295,484 GBP2023-03-31
Total Assets Less Current Liabilities
-234,828 GBP2024-03-31
-102,513 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-22,319 GBP2023-03-31
Net Assets/Liabilities
-234,828 GBP2024-03-31
-124,832 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-235,028 GBP2024-03-31
-125,032 GBP2023-03-31
Equity
-234,828 GBP2024-03-31
-124,832 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,100,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
812 GBP2024-03-31
812 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,904 GBP2024-03-31
6,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
486 GBP2024-03-31
324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,117 GBP2024-03-31
3,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
326 GBP2024-03-31
488 GBP2023-03-31
Investment Property - Fair Value Model
190,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
28,843 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,828 GBP2024-03-31
8,538 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,828 GBP2024-03-31
Current, Amounts falling due within one year
37,381 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
10,181 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,504 GBP2024-03-31
1,397 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,329 GBP2024-03-31
3,699 GBP2023-03-31
Other Creditors
Current
1,655,664 GBP2024-03-31
2,028,494 GBP2023-03-31
Creditors
Current
1,662,497 GBP2024-03-31
2,043,771 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
22,319 GBP2023-03-31