82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
225,000 GBP2024-03-31
Property, Plant & Equipment
88,634 GBP2024-03-31
Investment Property
660,000 GBP2024-03-31
660,000 GBP2023-03-31
Fixed Assets
973,634 GBP2024-03-31
660,000 GBP2023-03-31
Debtors
647,114 GBP2024-03-31
498,019 GBP2023-03-31
Cash at bank and in hand
1,872 GBP2024-03-31
Current Assets
648,986 GBP2024-03-31
498,019 GBP2023-03-31
Creditors
Current
1,595,517 GBP2024-03-31
1,144,364 GBP2023-03-31
Net Current Assets/Liabilities
-946,531 GBP2024-03-31
-646,345 GBP2023-03-31
Total Assets Less Current Liabilities
27,103 GBP2024-03-31
13,655 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
27,003 GBP2024-03-31
13,555 GBP2023-03-31
Equity
27,103 GBP2024-03-31
13,655 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
Intangible Assets
Net goodwill
225,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,815 GBP2024-03-31
Furniture and fittings
11,830 GBP2024-03-31
Computers
1,772 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,704 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,479 GBP2023-04-01 ~ 2024-03-31
Computers
600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,704 GBP2024-03-31
Furniture and fittings
1,479 GBP2024-03-31
Computers
600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,783 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
77,111 GBP2024-03-31
Furniture and fittings
10,351 GBP2024-03-31
Computers
1,172 GBP2024-03-31
Investment Property - Fair Value Model
660,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,970 GBP2024-03-31
Current, Amounts falling due within one year
93,600 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
450,534 GBP2024-03-31
Current, Amounts falling due within one year
404,419 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
647,114 GBP2024-03-31
Current, Amounts falling due within one year
498,019 GBP2023-03-31
Trade Creditors/Trade Payables
Current
401,557 GBP2024-03-31
241,010 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,306 GBP2024-03-31
14,473 GBP2023-03-31
Other Creditors
Current
948,103 GBP2024-03-31
887,641 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,448 GBP2023-04-01 ~ 2024-03-31