82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,256 GBP2023-03-31
Investment Property
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Fixed Assets
750,000 GBP2024-03-31
752,256 GBP2023-03-31
Debtors
6,780 GBP2024-03-31
6,659 GBP2023-03-31
Cash at bank and in hand
33,888 GBP2024-03-31
25,442 GBP2023-03-31
Current Assets
40,668 GBP2024-03-31
32,101 GBP2023-03-31
Creditors
Current
151,260 GBP2024-03-31
138,820 GBP2023-03-31
Net Current Assets/Liabilities
-110,592 GBP2024-03-31
-106,719 GBP2023-03-31
Total Assets Less Current Liabilities
639,408 GBP2024-03-31
645,537 GBP2023-03-31
Creditors
Non-current
-324,139 GBP2024-03-31
-363,159 GBP2023-03-31
Net Assets/Liabilities
246,269 GBP2024-03-31
213,378 GBP2023-03-31
Equity
Called up share capital
70 GBP2024-03-31
70 GBP2023-03-31
Revaluation reserve
63,174 GBP2024-03-31
63,174 GBP2023-03-31
Retained earnings (accumulated losses)
183,025 GBP2024-03-31
150,134 GBP2023-03-31
Equity
246,269 GBP2024-03-31
213,378 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,340 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,084 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,256 GBP2023-03-31
Investment Property - Fair Value Model
750,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,453 GBP2024-03-31
3,575 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,327 GBP2024-03-31
3,084 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,780 GBP2024-03-31
6,659 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,020 GBP2024-03-31
37,418 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,262 GBP2024-03-31
19,978 GBP2023-03-31
Other Creditors
Current
90,978 GBP2024-03-31
81,341 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
324,139 GBP2024-03-31
363,159 GBP2023-03-31
Bank Borrowings
Secured
363,159 GBP2024-03-31
400,577 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
60,891 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
60,891 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-28,000 GBP2023-04-01 ~ 2024-03-31