82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,742 GBP2024-03-31
995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,240 GBP2024-03-31
2,987 GBP2023-03-31
Other Investments Other Than Loans
Non-current
3,905,000 GBP2024-03-31
3,575,000 GBP2023-03-31
Property, Plant & Equipment
2,240 GBP2024-03-31
2,987 GBP2023-03-31
Fixed Assets - Investments
3,905,000 GBP2024-03-31
3,575,000 GBP2023-03-31
Fixed Assets
3,907,240 GBP2024-03-31
3,577,987 GBP2023-03-31
Debtors
9,141 GBP2024-03-31
4,528 GBP2023-03-31
Cash at bank and in hand
382,281 GBP2024-03-31
388,193 GBP2023-03-31
Current Assets
391,422 GBP2024-03-31
392,721 GBP2023-03-31
Creditors
Amounts falling due within one year
3,027,550 GBP2024-03-31
3,202,237 GBP2023-03-31
Net Current Assets/Liabilities
2,636,128 GBP2024-03-31
2,809,516 GBP2023-03-31
Total Assets Less Current Liabilities
1,271,112 GBP2024-03-31
768,471 GBP2023-03-31
Net Assets/Liabilities
1,184,310 GBP2024-03-31
766,604 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
282,613 GBP2024-03-31
37,548 GBP2023-03-31
Retained earnings (accumulated losses)
901,597 GBP2024-03-31
728,956 GBP2023-03-31
Equity
1,184,310 GBP2024-03-31
766,604 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
3,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,742 GBP2024-03-31
995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
747 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
3,905,000 GBP2024-03-31
3,575,000 GBP2023-03-31
Non-current
3,905,000 GBP2024-03-31
3,575,000 GBP2023-03-31
Other Debtors
9,141 GBP2024-03-31
4,528 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
302 GBP2024-03-31
273 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
57,466 GBP2024-03-31
51,177 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,810 GBP2024-03-31
16,673 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,960,972 GBP2024-03-31
3,134,114 GBP2023-03-31