82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
205,000 GBP2023-04-01 ~ 2024-03-31
205,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,179 GBP2023-04-01 ~ 2024-03-31
-23,114 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
199,821 GBP2023-04-01 ~ 2024-03-31
181,886 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
14 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-62,734 GBP2023-04-01 ~ 2024-03-31
-59,131 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
137,101 GBP2023-04-01 ~ 2024-03-31
122,755 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
137,101 GBP2023-04-01 ~ 2024-03-31
122,755 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
137,101 GBP2023-04-01 ~ 2024-03-31
122,755 GBP2022-04-01 ~ 2023-03-31
Investment Property
3,185,000 GBP2024-03-31
3,185,000 GBP2023-03-31
Cash at bank and in hand
38,750 GBP2024-03-31
196,158 GBP2023-03-31
Net Current Assets/Liabilities
-2,969,434 GBP2024-03-31
-3,106,535 GBP2023-03-31
Total Assets Less Current Liabilities
215,566 GBP2024-03-31
78,465 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
215,566 GBP2024-03-31
78,465 GBP2023-03-31
-44,290 GBP2022-03-31
Equity
215,566 GBP2024-03-31
78,465 GBP2023-03-31
-44,290 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
137,101 GBP2023-04-01 ~ 2024-03-31
122,755 GBP2022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
3,185,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,036,541 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,787 GBP2024-03-31
11,100 GBP2023-03-31
Amounts owed to group undertakings
Current
2,196,900 GBP2024-03-31
2,206,900 GBP2023-03-31
Other Creditors
Current
761,692 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
47,805 GBP2024-03-31
48,152 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,036,541 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31