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
6,023 GBP2024-03-31
7,529 GBP2023-03-31
Investment Property
4,471,500 GBP2024-03-31
4,471,500 GBP2023-03-31
Fixed Assets
4,477,523 GBP2024-03-31
4,479,029 GBP2023-03-31
Debtors
49,035 GBP2024-03-31
3,981 GBP2023-03-31
Cash at bank and in hand
53,275 GBP2024-03-31
48,196 GBP2023-03-31
Current Assets
102,310 GBP2024-03-31
52,177 GBP2023-03-31
Creditors
Current
1,193,926 GBP2024-03-31
30,188 GBP2023-03-31
Net Current Assets/Liabilities
-1,091,616 GBP2024-03-31
21,989 GBP2023-03-31
Total Assets Less Current Liabilities
3,385,907 GBP2024-03-31
4,501,018 GBP2023-03-31
Creditors
Non-current
503,930 GBP2024-03-31
1,748,108 GBP2023-03-31
Net Assets/Liabilities
2,881,977 GBP2024-03-31
2,752,910 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
2,881,827 GBP2024-03-31
2,752,760 GBP2023-03-31
Equity
2,881,977 GBP2024-03-31
2,752,910 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2023-03-31
Computers
1,765 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,880 GBP2024-03-31
3,600 GBP2023-03-31
Computers
862 GBP2024-03-31
636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,742 GBP2024-03-31
4,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,280 GBP2023-04-01 ~ 2024-03-31
Computers
226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,120 GBP2024-03-31
6,400 GBP2023-03-31
Computers
903 GBP2024-03-31
1,129 GBP2023-03-31
Investment Property - Fair Value Model
4,471,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,035 GBP2024-03-31
Current, Amounts falling due within one year
2,981 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2024-03-31
Current, Amounts falling due within one year
1,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
49,035 GBP2024-03-31
Current, Amounts falling due within one year
3,981 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,990 GBP2024-03-31
178 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,082 GBP2024-03-31
30,010 GBP2023-03-31
Other Creditors
Current
1,123,854 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
503,930 GBP2024-03-31
504,253 GBP2023-03-31
Other Creditors
Non-current
1,243,855 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31