82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,588 GBP2024-03-31
10,972 GBP2023-03-31
Investment Property
1,743,852 GBP2024-03-31
1,723,902 GBP2023-03-31
Fixed Assets
1,746,440 GBP2024-03-31
1,734,874 GBP2023-03-31
Debtors
28,166 GBP2024-03-31
15,953 GBP2023-03-31
Cash at bank and in hand
39,002 GBP2024-03-31
39,603 GBP2023-03-31
Current Assets
67,168 GBP2024-03-31
55,556 GBP2023-03-31
Net Current Assets/Liabilities
12,287 GBP2024-03-31
14,950 GBP2023-03-31
Total Assets Less Current Liabilities
1,758,727 GBP2024-03-31
1,749,824 GBP2023-03-31
Net Assets/Liabilities
519,113 GBP2024-03-31
425,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,920 GBP2024-03-31
41,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,332 GBP2024-03-31
30,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,588 GBP2024-03-31
10,972 GBP2023-03-31
Investment Property - Fair Value Model
1,723,902 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,166 GBP2024-03-31
15,953 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,651 GBP2024-03-31
27,106 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,230 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
97,645 GBP2024-03-31
105,866 GBP2023-03-31
Other Creditors
Amounts falling due after one year
51,325 GBP2024-03-31
133,055 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
1,011,593 GBP2024-03-31
1,006,147 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31