82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
190,487 GBP2024-03-31
208,641 GBP2023-03-31
Fixed Assets - Investments
1,456,259 GBP2024-03-31
12,701,111 GBP2023-03-31
Fixed Assets
1,646,746 GBP2024-03-31
12,909,752 GBP2023-03-31
Debtors
186,412 GBP2024-03-31
136,368 GBP2023-03-31
Cash at bank and in hand
222,150 GBP2024-03-31
583,507 GBP2023-03-31
Current Assets
408,562 GBP2024-03-31
719,875 GBP2023-03-31
Net Current Assets/Liabilities
-2,277,606 GBP2024-03-31
-11,899,028 GBP2023-03-31
Total Assets Less Current Liabilities
-630,860 GBP2024-03-31
1,010,724 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-630,861 GBP2024-03-31
1,010,723 GBP2023-03-31
2,706,798 GBP2022-03-31
Equity
-630,860 GBP2024-03-31
1,010,724 GBP2023-03-31
2,706,799 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,641,584 GBP2023-04-01 ~ 2024-03-31
-1,696,075 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-1,641,584 GBP2023-04-01 ~ 2024-03-31
-1,696,075 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
190,487 GBP2024-03-31
208,641 GBP2023-03-31
Computers
23,013 GBP2024-03-31
23,013 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
213,500 GBP2024-03-31
231,654 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-18,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,013 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
190,487 GBP2024-03-31
208,641 GBP2023-03-31
Investments in Group Undertakings
524,309 GBP2024-03-31
524,309 GBP2023-03-31
Amounts invested in assets
1,456,259 GBP2024-03-31
12,701,111 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
524,309 GBP2024-03-31
524,309 GBP2023-03-31
Other Debtors
Current
136,368 GBP2024-03-31
136,368 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
50,044 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
186,412 GBP2024-03-31
136,368 GBP2023-03-31
Amounts owed to group undertakings
Current
2,525,557 GBP2024-03-31
12,405,629 GBP2023-03-31
Corporation Tax Payable
Current
59,389 GBP2024-03-31
59,389 GBP2023-03-31
Other Taxation & Social Security Payable
Current
155 GBP2023-03-31
Accrued Liabilities
Current
93,819 GBP2024-03-31
146,327 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31