82990 - Other Business Support Service Activities N.e.c.
Investment Property
5,930,000 GBP2023-03-31
5,930,000 GBP2022-03-31
Debtors
401,578 GBP2023-03-31
4,234 GBP2022-03-31
Cash at bank and in hand
228,827 GBP2023-03-31
392,702 GBP2022-03-31
Current Assets
630,405 GBP2023-03-31
396,936 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,928,395 GBP2023-03-31
-3,693,102 GBP2022-03-31
Net Current Assets/Liabilities
-3,297,990 GBP2023-03-31
-3,296,166 GBP2022-03-31
Total Assets Less Current Liabilities
2,632,010 GBP2023-03-31
2,633,834 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,732,500 GBP2023-03-31
-1,762,500 GBP2022-03-31
Net Assets/Liabilities
-85,490 GBP2023-03-31
-153,666 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-85,590 GBP2023-03-31
-153,766 GBP2022-03-31
76,786 GBP2021-03-31
Equity
-85,490 GBP2023-03-31
-153,666 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
68,176 GBP2022-04-01 ~ 2023-03-31
-230,552 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
68,176 GBP2022-04-01 ~ 2023-03-31
-230,552 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
6,900 GBP2022-04-01 ~ 2023-03-31
8,400 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Investment Property - Fair Value Model
5,930,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,428 GBP2023-03-31
4,234 GBP2022-03-31
Other Debtors
Amounts falling due within one year
398,150 GBP2023-03-31
0 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
401,578 GBP2023-03-31
4,234 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Amounts owed to group undertakings
Current
3,848,123 GBP2023-03-31
3,626,742 GBP2022-03-31
Corporation Tax Payable
Current
6,632 GBP2023-03-31
3,600 GBP2022-03-31
Other Taxation & Social Security Payable
Current
0 GBP2023-03-31
397 GBP2022-03-31
Other Creditors
Current
43,640 GBP2023-03-31
32,363 GBP2022-03-31
Creditors
Current
3,928,395 GBP2023-03-31
3,693,102 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
1,732,500 GBP2023-03-31
1,762,500 GBP2022-03-31