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
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Investment Property
7,100,000 GBP2024-03-31
7,100,000 GBP2023-03-31
Debtors
2,050,696 GBP2024-03-31
2,171,631 GBP2023-03-31
Cash at bank and in hand
299,361 GBP2024-03-31
162,609 GBP2023-03-31
Current Assets
2,350,057 GBP2024-03-31
2,334,240 GBP2023-03-31
Creditors
Current
5,103,758 GBP2024-03-31
1,400,113 GBP2023-03-31
Net Current Assets/Liabilities
-2,753,701 GBP2024-03-31
934,127 GBP2023-03-31
Total Assets Less Current Liabilities
4,346,299 GBP2024-03-31
8,034,127 GBP2023-03-31
Creditors
Non-current
-13,094 GBP2024-03-31
-3,692,419 GBP2023-03-31
Net Assets/Liabilities
3,386,671 GBP2024-03-31
3,395,174 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
3,386,371 GBP2024-03-31
3,394,874 GBP2023-03-31
Equity
3,386,671 GBP2024-03-31
3,395,174 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
7,100,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
198,784 GBP2024-03-31
Current, Amounts falling due within one year
624,151 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,851,912 GBP2024-03-31
Current, Amounts falling due within one year
1,547,480 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,050,696 GBP2024-03-31
Current, Amounts falling due within one year
2,171,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,710,072 GBP2024-03-31
139,494 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,847 GBP2024-03-31
781,927 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,027 GBP2024-03-31
Other Creditors
Current
1,318,812 GBP2024-03-31
478,692 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,094 GBP2024-03-31
3,692,419 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
946,534 GBP2024-03-31
946,534 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-8,503 GBP2023-04-01 ~ 2024-03-31