82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,883 GBP2023-03-31
1,201,922 GBP2022-03-31
Investment Property
1,620,000 GBP2023-03-31
Fixed Assets
1,625,883 GBP2023-03-31
1,201,922 GBP2022-03-31
Debtors
186,862 GBP2023-03-31
69,511 GBP2022-03-31
Cash at bank and in hand
7,293 GBP2023-03-31
103,084 GBP2022-03-31
Current Assets
194,155 GBP2023-03-31
172,595 GBP2022-03-31
Creditors
Current
133,329 GBP2023-03-31
136,930 GBP2022-03-31
Net Current Assets/Liabilities
60,826 GBP2023-03-31
35,665 GBP2022-03-31
Total Assets Less Current Liabilities
1,686,709 GBP2023-03-31
1,237,587 GBP2022-03-31
Creditors
Non-current
-520,278 GBP2023-03-31
-549,882 GBP2022-03-31
Net Assets/Liabilities
910,407 GBP2023-03-31
687,154 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
1,022,500 GBP2023-03-31
597,500 GBP2022-03-31
Retained earnings (accumulated losses)
-112,193 GBP2023-03-31
89,554 GBP2022-03-31
Equity
910,407 GBP2023-03-31
687,154 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,195,000 GBP2022-03-31
Improvements to leasehold property
15,600 GBP2023-03-31
15,600 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
15,600 GBP2023-03-31
1,210,600 GBP2022-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,195,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,717 GBP2023-03-31
8,678 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,717 GBP2023-03-31
8,678 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,039 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,039 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,883 GBP2023-03-31
6,922 GBP2022-03-31
Land and buildings
1,195,000 GBP2022-03-31
Investment Property - Fair Value Model
1,620,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,756 GBP2023-03-31
22,611 GBP2022-03-31
Other Debtors
Current
155,106 GBP2023-03-31
46,900 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
186,862 GBP2023-03-31
69,511 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
30,519 GBP2023-03-31
30,519 GBP2022-03-31
Trade Creditors/Trade Payables
Current
336 GBP2023-03-31
128 GBP2022-03-31
Corporation Tax Payable
Current
30,040 GBP2023-03-31
38,392 GBP2022-03-31
Other Creditors
Current
26,625 GBP2023-03-31
24,625 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
35,596 GBP2023-03-31
35,398 GBP2022-03-31
Accrued Liabilities
Current
2,221 GBP2023-03-31
2,012 GBP2022-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
520,278 GBP2023-03-31
549,882 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
256,024 GBP2023-03-31
551 GBP2022-03-31