82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
3,000,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Debtors
340,625 GBP2024-03-31
303,000 GBP2023-03-31
Current assets - Investments
1,431,592 GBP2024-03-31
1,804,187 GBP2023-03-31
Cash at bank and in hand
40,936 GBP2024-03-31
10,847 GBP2023-03-31
Current Assets
1,813,153 GBP2024-03-31
2,118,034 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,842,090 GBP2024-03-31
-4,442,303 GBP2023-03-31
Net Current Assets/Liabilities
-2,028,937 GBP2024-03-31
-2,324,269 GBP2023-03-31
Total Assets Less Current Liabilities
971,063 GBP2024-03-31
675,731 GBP2023-03-31
Net Assets/Liabilities
938,027 GBP2024-03-31
650,974 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Revaluation reserve
132,144 GBP2024-03-31
99,029 GBP2023-03-31
168,549 GBP2022-03-31
Retained earnings (accumulated losses)
805,881 GBP2024-03-31
551,943 GBP2023-03-31
362,255 GBP2022-03-31
Equity
938,027 GBP2024-03-31
650,974 GBP2023-03-31
530,806 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
253,938 GBP2023-04-01 ~ 2024-03-31
189,688 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
253,938 GBP2023-04-01 ~ 2024-03-31
189,688 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
253,938 GBP2023-04-01 ~ 2024-03-31
189,688 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
287,053 GBP2023-04-01 ~ 2024-03-31
120,168 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Investments in group undertakings and participating interests
3,000,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Other Debtors
Amounts falling due after one year
340,625 GBP2024-03-31
303,000 GBP2023-03-31
Corporation Tax Payable
Current
30,647 GBP2024-03-31
7,324 GBP2023-03-31
Other Creditors
Current
3,811,443 GBP2024-03-31
4,434,979 GBP2023-03-31
Creditors
Current
3,842,090 GBP2024-03-31
4,442,303 GBP2023-03-31