82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,835 GBP2024-03-31
2,753 GBP2023-03-31
Investment Property
15,042,060 GBP2024-03-31
14,090,761 GBP2023-03-31
Fixed Assets
15,043,895 GBP2024-03-31
14,093,514 GBP2023-03-31
Debtors
922 GBP2024-03-31
156,309 GBP2023-03-31
Cash at bank and in hand
1,026,669 GBP2024-03-31
483,420 GBP2023-03-31
Current Assets
1,027,591 GBP2024-03-31
639,729 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,041,700 GBP2024-03-31
-12,394,321 GBP2023-03-31
Net Current Assets/Liabilities
-12,014,109 GBP2024-03-31
-11,754,592 GBP2023-03-31
Total Assets Less Current Liabilities
3,029,786 GBP2024-03-31
2,338,922 GBP2023-03-31
Net Assets/Liabilities
2,196,187 GBP2024-03-31
1,685,594 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
2,455,790 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-259,703 GBP2024-03-31
1,685,494 GBP2023-03-31
Equity
2,196,187 GBP2024-03-31
1,685,594 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,765 GBP2024-03-31
7,847 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,835 GBP2024-03-31
2,753 GBP2023-03-31
Investment Property - Fair Value Model
15,042,060 GBP2024-03-31
14,090,761 GBP2023-03-31
Other Debtors
Current
922 GBP2024-03-31
156,309 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,618 GBP2024-03-31
671 GBP2023-03-31
Other Creditors
Current
13,032,602 GBP2024-03-31
12,387,410 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,480 GBP2024-03-31
6,240 GBP2023-03-31
Creditors
Current
13,041,700 GBP2024-03-31
12,394,321 GBP2023-03-31