82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
80,620 GBP2023-03-31
Investment Property
7,215,000 GBP2024-03-31
7,655,000 GBP2023-03-31
Fixed Assets - Investments
2,360,354 GBP2024-03-31
2,360,354 GBP2023-03-31
Fixed Assets
9,575,354 GBP2024-03-31
10,095,974 GBP2023-03-31
Debtors
Current
828,684 GBP2024-03-31
977,563 GBP2023-03-31
Cash at bank and in hand
39,103 GBP2024-03-31
25,847 GBP2023-03-31
Current Assets
867,787 GBP2024-03-31
1,003,410 GBP2023-03-31
Net Current Assets/Liabilities
80,932 GBP2024-03-31
-140,665 GBP2023-03-31
Total Assets Less Current Liabilities
9,656,286 GBP2024-03-31
9,955,309 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,277,082 GBP2024-03-31
-9,278,614 GBP2023-03-31
Net Assets/Liabilities
143,633 GBP2024-03-31
419,072 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-927,147 GBP2024-03-31
-704,914 GBP2023-03-31
Equity
143,633 GBP2024-03-31
419,072 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
328,174 GBP2024-03-31
328,174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
328,174 GBP2024-03-31
328,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
328,174 GBP2024-03-31
247,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,174 GBP2024-03-31
247,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
80,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
80,620 GBP2023-03-31
Investment Property - Fair Value Model
7,215,000 GBP2024-03-31
7,655,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-440,000 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
2,360,354 GBP2024-03-31
2,360,354 GBP2023-03-31
Cost valuation
2,360,354 GBP2023-03-31
Trade Debtors/Trade Receivables
2,050 GBP2024-03-31
6,254 GBP2023-03-31
Amounts Owed By Related Parties
766,614 GBP2024-03-31
930,000 GBP2023-03-31
Prepayments
34,720 GBP2024-03-31
25,311 GBP2023-03-31
Other Debtors
25,300 GBP2024-03-31
15,998 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
828,684 GBP2024-03-31
977,563 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
200,000 GBP2024-03-31
9,846 GBP2023-03-31
Non-current, Amounts falling due after one year
9,277,082 GBP2024-03-31
9,278,614 GBP2023-03-31
Bank Borrowings
Non-current
27,414 GBP2024-03-31
27,414 GBP2023-03-31
Other Remaining Borrowings
Non-current
9,249,668 GBP2024-03-31
9,251,200 GBP2023-03-31
Total Borrowings
Non-current
9,277,082 GBP2024-03-31
9,278,614 GBP2023-03-31
Bank Borrowings
Current
9,846 GBP2023-03-31
Other Remaining Borrowings
Current
200,000 GBP2024-03-31
Total Borrowings
Current
200,000 GBP2024-03-31
9,846 GBP2023-03-31