82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,739 GBP2024-03-31
3,652 GBP2023-03-31
Investment Property
1,600,419 GBP2024-03-31
1,600,419 GBP2023-03-31
Fixed Assets
1,603,158 GBP2024-03-31
1,604,071 GBP2023-03-31
Debtors
185,758 GBP2024-03-31
205,166 GBP2023-03-31
Cash at bank and in hand
144,881 GBP2024-03-31
110,237 GBP2023-03-31
Current Assets
330,639 GBP2024-03-31
315,403 GBP2023-03-31
Creditors
Current
1,931,643 GBP2024-03-31
1,918,227 GBP2023-03-31
Net Current Assets/Liabilities
-1,601,004 GBP2024-03-31
-1,602,824 GBP2023-03-31
Total Assets Less Current Liabilities
2,154 GBP2024-03-31
1,247 GBP2023-03-31
Net Assets/Liabilities
2,154 GBP2024-03-31
553 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
51 GBP2023-03-31
Retained earnings (accumulated losses)
2,103 GBP2024-03-31
502 GBP2023-03-31
Equity
2,154 GBP2024-03-31
553 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
27,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,621 GBP2024-03-31
23,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,739 GBP2024-03-31
3,652 GBP2023-03-31
Investment Property - Fair Value Model
1,600,419 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
83,115 GBP2024-03-31
105,115 GBP2023-03-31
Other Debtors
Current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,592 GBP2024-03-31
Called-up share capital (not paid)
Current
51 GBP2024-03-31
51 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
185,758 GBP2024-03-31
205,166 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,827,779 GBP2024-03-31
1,827,779 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-86 GBP2023-03-31
Corporation Tax Payable
Current
1,605 GBP2024-03-31
19,221 GBP2023-03-31
Accrued Liabilities
Current
15,618 GBP2024-03-31
37,672 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
694 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
694 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,601 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2023-04-01 ~ 2024-03-31