82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
31,626 GBP2024-03-31
24,895 GBP2023-03-31
Investment Property
1,670,000 GBP2024-03-31
1,670,000 GBP2023-03-31
Fixed Assets - Investments
217,423 GBP2024-03-31
140,406 GBP2023-03-31
Fixed Assets
1,919,049 GBP2024-03-31
1,835,301 GBP2023-03-31
Debtors
112,985 GBP2024-03-31
22,732 GBP2023-03-31
Cash at bank and in hand
25,362 GBP2024-03-31
22,137 GBP2023-03-31
Current Assets
138,347 GBP2024-03-31
44,869 GBP2023-03-31
Net Current Assets/Liabilities
-1,737,657 GBP2024-03-31
-1,708,246 GBP2023-03-31
Total Assets Less Current Liabilities
181,392 GBP2024-03-31
127,055 GBP2023-03-31
Net Assets/Liabilities
181,392 GBP2024-03-31
121,880 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
181,292 GBP2024-03-31
121,780 GBP2023-03-31
Equity
181,392 GBP2024-03-31
121,880 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,325 GBP2024-03-31
3,325 GBP2023-03-31
Other
34,668 GBP2024-03-31
27,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,993 GBP2024-03-31
30,725 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-26,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,017 GBP2024-03-31
684 GBP2023-03-31
Other
5,350 GBP2024-03-31
5,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,367 GBP2024-03-31
5,830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
333 GBP2023-04-01 ~ 2024-03-31
Other
6,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-6,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,308 GBP2024-03-31
2,641 GBP2023-03-31
Other
29,318 GBP2024-03-31
22,254 GBP2023-03-31
Investment Property - Fair Value Model
1,670,000 GBP2023-03-31
Other Investments Other Than Loans
217,423 GBP2024-03-31
140,406 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,524 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,815 GBP2024-03-31
22,732 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
72,339 GBP2024-03-31
22,732 GBP2023-03-31
Other Debtors
Amounts falling due after one year
40,646 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
30,567 GBP2024-03-31
16,222 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,395 GBP2024-03-31
4,565 GBP2023-03-31
Other Creditors
Current
1,838,042 GBP2024-03-31
1,732,328 GBP2023-03-31
Creditors
Current
1,876,004 GBP2024-03-31
1,753,115 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,250 GBP2024-03-31
46,750 GBP2023-03-31