82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
159,421 GBP2024-03-31
154,421 GBP2023-03-31
Investment Property
7,736,951 GBP2024-03-31
7,662,839 GBP2023-03-31
Fixed Assets
7,896,372 GBP2024-03-31
7,817,260 GBP2023-03-31
Debtors
451,493 GBP2024-03-31
465,030 GBP2023-03-31
Cash at bank and in hand
70,309 GBP2024-03-31
7,444 GBP2023-03-31
Current Assets
521,802 GBP2024-03-31
472,474 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-288,444 GBP2024-03-31
-291,785 GBP2023-03-31
Net Current Assets/Liabilities
233,358 GBP2024-03-31
180,689 GBP2023-03-31
Total Assets Less Current Liabilities
8,129,730 GBP2024-03-31
7,997,949 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,224,305 GBP2024-03-31
-2,234,305 GBP2023-03-31
Net Assets/Liabilities
5,793,907 GBP2024-03-31
5,698,375 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
4,789,652 GBP2024-03-31
4,789,652 GBP2023-03-31
Retained earnings (accumulated losses)
1,003,255 GBP2024-03-31
907,723 GBP2023-03-31
Equity
5,793,907 GBP2024-03-31
5,698,375 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
159,421 GBP2024-03-31
154,421 GBP2023-03-31
Computers
0 GBP2024-03-31
195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,421 GBP2024-03-31
154,616 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Computers
0 GBP2024-03-31
195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
195 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
159,421 GBP2024-03-31
154,421 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
7,736,951 GBP2024-03-31
7,662,839 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,691 GBP2024-03-31
43,024 GBP2023-03-31
Other Debtors
Current
396,955 GBP2024-03-31
411,689 GBP2023-03-31
Prepayments/Accrued Income
Current
847 GBP2024-03-31
10,317 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
451,493 GBP2024-03-31
465,030 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
35,011 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,736 GBP2024-03-31
14,492 GBP2023-03-31
Corporation Tax Payable
Current
143,977 GBP2024-03-31
135,147 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,067 GBP2024-03-31
1,308 GBP2023-03-31
Other Creditors
Current
50,315 GBP2024-03-31
102,396 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
77,349 GBP2024-03-31
3,431 GBP2023-03-31
Creditors
Current
288,444 GBP2024-03-31
291,785 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,224,305 GBP2024-03-31
2,234,305 GBP2023-03-31