82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,312 GBP2024-03-31
31,911 GBP2023-03-31
Investment Property
3,645,000 GBP2024-03-31
3,645,000 GBP2023-03-31
Fixed Assets - Investments
26,000 GBP2024-03-31
26,000 GBP2023-03-31
Fixed Assets
3,695,312 GBP2024-03-31
3,702,911 GBP2023-03-31
Debtors
113,716 GBP2024-03-31
117,933 GBP2023-03-31
Cash at bank and in hand
76,223 GBP2024-03-31
115,915 GBP2023-03-31
Current Assets
189,939 GBP2024-03-31
233,848 GBP2023-03-31
Net Assets/Liabilities
2,527,655 GBP2024-03-31
2,248,690 GBP2023-03-31
Equity
Called up share capital
1,008 GBP2024-03-31
1,008 GBP2023-03-31
1,008 GBP2022-03-31
Retained earnings (accumulated losses)
2,526,647 GBP2024-03-31
2,247,682 GBP2023-03-31
2,272,849 GBP2022-03-31
Equity
2,527,655 GBP2024-03-31
3,587,361 GBP2022-03-31
Profit/Loss
556,103 GBP2023-04-01 ~ 2024-03-31
252,189 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,298 GBP2024-03-31
29,699 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
24,312 GBP2024-03-31
31,911 GBP2023-03-31
Investments in Subsidiaries
26,000 GBP2024-03-31
26,000 GBP2023-03-31
Amounts invested in assets
26,000 GBP2024-03-31
26,000 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
7,804 GBP2024-03-31
9,126 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
7,279 GBP2023-03-31
Prepayments/Accrued Income
Current
5,705 GBP2024-03-31
5,343 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
67,277 GBP2024-03-31
49,263 GBP2023-03-31
Other Creditors
Current
4,947 GBP2024-03-31
12,880 GBP2023-03-31
Creditors
Current
334,042 GBP2024-03-31
255,262 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Non-current
278,942 GBP2024-03-31
370,806 GBP2023-03-31
Bank Borrowings
507,631 GBP2024-03-31
601,079 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
135,521 GBP2023-03-31
Non-current, Amounts falling due after one year
836,364 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-03-31
0 GBP2023-03-31