82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,990,373 GBP2024-03-31
5,035,070 GBP2023-03-31
Debtors
67,848 GBP2024-03-31
102,229 GBP2023-03-31
Cash at bank and in hand
105,069 GBP2024-03-31
99,884 GBP2023-03-31
Current Assets
172,917 GBP2024-03-31
202,113 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-197,936 GBP2024-03-31
Net Current Assets/Liabilities
-25,019 GBP2024-03-31
100,610 GBP2023-03-31
Total Assets Less Current Liabilities
4,965,354 GBP2024-03-31
5,135,680 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
4,965,354 GBP2024-03-31
4,954,680 GBP2023-03-31
Equity
Called up share capital
2,226,000 GBP2024-03-31
2,226,000 GBP2023-03-31
1,797,000 GBP2022-03-31
Share premium
2,536,780 GBP2024-03-31
2,536,780 GBP2023-03-31
2,013,400 GBP2022-03-31
Retained earnings (accumulated losses)
202,574 GBP2024-03-31
191,900 GBP2023-03-31
172,723 GBP2022-03-31
Equity
4,965,354 GBP2024-03-31
4,954,680 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,674 GBP2023-04-01 ~ 2024-03-31
19,177 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
10,674 GBP2023-04-01 ~ 2024-03-31
19,177 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
429,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
952,380 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,895,260 GBP2024-03-31
4,860,891 GBP2023-03-31
Plant and equipment
2,463 GBP2024-03-31
2,463 GBP2023-03-31
Furniture and fittings
225,897 GBP2024-03-31
225,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,123,620 GBP2024-03-31
5,089,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
68,127 GBP2024-03-31
28,026 GBP2023-03-31
Plant and equipment
2,034 GBP2024-03-31
1,439 GBP2023-03-31
Furniture and fittings
63,086 GBP2024-03-31
25,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,247 GBP2024-03-31
54,901 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
595 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
37,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,827,133 GBP2024-03-31
4,833,585 GBP2023-03-31
Plant and equipment
429 GBP2024-03-31
1,024 GBP2023-03-31
Furniture and fittings
162,811 GBP2024-03-31
200,461 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
102,229 GBP2023-03-31
Other Debtors
Current
67,848 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
67,848 GBP2024-03-31
Amounts falling due within one year, Current
102,229 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,678 GBP2024-03-31
43,688 GBP2023-03-31
Corporation Tax Payable
Current
40,123 GBP2024-03-31
25,076 GBP2023-03-31
Other Creditors
Current
115,135 GBP2024-03-31
32,739 GBP2023-03-31
Creditors
Current
197,936 GBP2024-03-31
101,503 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
181,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,226,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31