82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,001 GBP2024-03-31
5,883 GBP2023-03-31
Investment Property
1,620,000 GBP2024-03-31
1,620,000 GBP2023-03-31
Fixed Assets
1,625,001 GBP2024-03-31
1,625,883 GBP2023-03-31
Debtors
226,744 GBP2024-03-31
186,862 GBP2023-03-31
Cash at bank and in hand
13,472 GBP2024-03-31
7,293 GBP2023-03-31
Current Assets
240,216 GBP2024-03-31
194,155 GBP2023-03-31
Creditors
Current
96,901 GBP2024-03-31
133,329 GBP2023-03-31
Net Current Assets/Liabilities
143,315 GBP2024-03-31
60,826 GBP2023-03-31
Total Assets Less Current Liabilities
1,768,316 GBP2024-03-31
1,686,709 GBP2023-03-31
Creditors
Non-current
-558,981 GBP2024-03-31
-520,278 GBP2023-03-31
Net Assets/Liabilities
953,348 GBP2024-03-31
910,407 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,022,500 GBP2024-03-31
1,022,500 GBP2023-03-31
Retained earnings (accumulated losses)
-69,252 GBP2024-03-31
-112,193 GBP2023-03-31
Equity
953,348 GBP2024-03-31
910,407 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,599 GBP2024-03-31
9,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,001 GBP2024-03-31
5,883 GBP2023-03-31
Investment Property - Fair Value Model
1,620,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,645 GBP2024-03-31
31,756 GBP2023-03-31
Other Debtors
Current
201,099 GBP2024-03-31
155,106 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
226,744 GBP2024-03-31
Current, Amounts falling due within one year
186,862 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,519 GBP2024-03-31
30,519 GBP2023-03-31
Trade Creditors/Trade Payables
Current
336 GBP2023-03-31
Corporation Tax Payable
Current
14,614 GBP2024-03-31
30,040 GBP2023-03-31
Other Creditors
Current
28,813 GBP2024-03-31
26,625 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
36,328 GBP2024-03-31
35,596 GBP2023-03-31
Accrued Liabilities
Current
2,319 GBP2024-03-31
2,221 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
558,981 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
255,987 GBP2024-03-31
256,024 GBP2023-03-31