82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
79,566 GBP2024-03-31
59,451 GBP2023-03-31
Investment Property
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Fixed Assets - Investments
123,000 GBP2024-03-31
123,000 GBP2023-03-31
Fixed Assets
652,566 GBP2024-03-31
632,451 GBP2023-03-31
Debtors
247,677 GBP2024-03-31
178,853 GBP2023-03-31
Cash at bank and in hand
17 GBP2024-03-31
25,198 GBP2023-03-31
Current Assets
247,694 GBP2024-03-31
204,051 GBP2023-03-31
Net Current Assets/Liabilities
-14,803 GBP2024-03-31
77,654 GBP2023-03-31
Total Assets Less Current Liabilities
637,763 GBP2024-03-31
710,105 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-298,363 GBP2024-03-31
-251,533 GBP2023-03-31
Net Assets/Liabilities
278,100 GBP2024-03-31
412,501 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
277,100 GBP2024-03-31
411,501 GBP2023-03-31
403,355 GBP2022-03-31
Equity
278,100 GBP2024-03-31
412,501 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-134,401 GBP2023-04-01 ~ 2024-03-31
8,146 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-134,401 GBP2023-04-01 ~ 2024-03-31
8,146 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
91,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
101,807 GBP2024-03-31
114,458 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-104,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,241 GBP2024-03-31
55,007 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-47,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
79,566 GBP2024-03-31
59,451 GBP2023-03-31
Investment Property - Fair Value Model
450,000 GBP2023-03-31
Investments in group undertakings and participating interests
123,000 GBP2024-03-31
123,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,428 GBP2024-03-31
8,759 GBP2023-03-31
Amounts Owed By Related Parties
122,277 GBP2024-03-31
Current
170,094 GBP2023-03-31
Other Debtors
Amounts falling due within one year
105,972 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
247,677 GBP2024-03-31
178,853 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,280 GBP2024-03-31
24,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,502 GBP2024-03-31
7,878 GBP2023-03-31
Amounts owed to group undertakings
Current
41,206 GBP2024-03-31
3,644 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,739 GBP2024-03-31
6,098 GBP2023-03-31
Other Creditors
Current
146,770 GBP2024-03-31
83,977 GBP2023-03-31
Creditors
Current
262,497 GBP2024-03-31
126,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
226,733 GBP2024-03-31
251,533 GBP2023-03-31
Other Creditors
Non-current
71,630 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
298,363 GBP2024-03-31
251,533 GBP2023-03-31