82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
501 GBP2024-03-31
719 GBP2023-03-31
Investment Property
6,425,000 GBP2024-03-31
6,425,000 GBP2023-03-31
Fixed Assets - Investments
1,245,561 GBP2024-03-31
1,245,561 GBP2023-03-31
Fixed Assets
7,671,062 GBP2024-03-31
7,671,280 GBP2023-03-31
Debtors
230,637 GBP2024-03-31
107,545 GBP2023-03-31
Cash at bank and in hand
717,169 GBP2024-03-31
716,612 GBP2023-03-31
Current Assets
947,806 GBP2024-03-31
909,820 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-756,151 GBP2024-03-31
-638,420 GBP2023-03-31
Net Current Assets/Liabilities
191,655 GBP2024-03-31
271,400 GBP2023-03-31
Total Assets Less Current Liabilities
7,862,717 GBP2024-03-31
7,942,680 GBP2023-03-31
Net Assets/Liabilities
7,862,537 GBP2024-03-31
7,942,500 GBP2023-03-31
Equity
Called up share capital
21,387 GBP2024-03-31
21,387 GBP2023-03-31
21,500 GBP2022-03-31
Share premium
7,109,463 GBP2024-03-31
7,109,463 GBP2023-03-31
Revaluation reserve
14,136 GBP2024-03-31
14,136 GBP2023-03-31
14,136 GBP2022-03-31
Retained earnings (accumulated losses)
717,551 GBP2024-03-31
797,514 GBP2023-03-31
Equity
7,862,537 GBP2024-03-31
7,942,500 GBP2023-03-31
7,398,426 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-79,963 GBP2023-04-01 ~ 2024-03-31
264,851 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-79,963 GBP2023-04-01 ~ 2024-03-31
264,851 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
520 GBP2024-03-31
302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
501 GBP2024-03-31
719 GBP2023-03-31
Investment Property - Fair Value Model
6,425,000 GBP2023-03-31
Investments in group undertakings and participating interests
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Amounts invested in assets
Non-current
1,245,561 GBP2024-03-31
1,245,561 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
109,266 GBP2024-03-31
99,019 GBP2023-03-31
Other Debtors
Amounts falling due within one year
121,371 GBP2024-03-31
8,526 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
230,637 GBP2024-03-31
107,545 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,141 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
62,171 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,664 GBP2024-03-31
7,176 GBP2023-03-31
Other Creditors
Current
640,346 GBP2024-03-31
569,073 GBP2023-03-31
Creditors
Current
756,151 GBP2024-03-31
638,420 GBP2023-03-31
Equity
Called up share capital
21,387 GBP2024-03-31
21,387 GBP2023-03-31