82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
426 GBP2024-03-31
533 GBP2023-03-31
Fixed Assets - Investments
499 GBP2024-03-31
499 GBP2023-03-31
Investment Property
501,967 GBP2024-03-31
501,967 GBP2023-03-31
Fixed Assets
502,892 GBP2024-03-31
502,999 GBP2023-03-31
Debtors
395,432 GBP2024-03-31
468,283 GBP2023-03-31
Cash at bank and in hand
18,462 GBP2024-03-31
144,264 GBP2023-03-31
Current Assets
413,894 GBP2024-03-31
612,547 GBP2023-03-31
Creditors
Current
250,259 GBP2024-03-31
444,526 GBP2023-03-31
Net Current Assets/Liabilities
163,635 GBP2024-03-31
168,021 GBP2023-03-31
Total Assets Less Current Liabilities
666,527 GBP2024-03-31
671,020 GBP2023-03-31
Creditors
Non-current
-148,796 GBP2024-03-31
-165,429 GBP2023-03-31
Net Assets/Liabilities
517,630 GBP2024-03-31
505,490 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
517,530 GBP2024-03-31
505,390 GBP2023-03-31
Equity
517,630 GBP2024-03-31
505,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407 GBP2024-03-31
300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
426 GBP2024-03-31
533 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
499 GBP2023-03-31
Investments in Group Undertakings
499 GBP2024-03-31
499 GBP2023-03-31
Investment Property - Fair Value Model
501,967 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,500 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
354,743 GBP2024-03-31
431,517 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
38,189 GBP2024-03-31
Amounts falling due within one year, Current
36,766 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
395,432 GBP2024-03-31
Amounts falling due within one year, Current
468,283 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,430 GBP2024-03-31
17,494 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,921 GBP2024-03-31
2,303 GBP2023-03-31
Other Creditors
Current
228,908 GBP2024-03-31
424,729 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
148,796 GBP2024-03-31
165,429 GBP2023-03-31
Bank Borrowings
Secured
166,226 GBP2024-03-31
182,923 GBP2023-03-31