82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,879 GBP2023-03-31
Investment Property
4,312,500 GBP2024-03-31
4,312,500 GBP2023-03-31
Fixed Assets
4,312,500 GBP2024-03-31
4,315,379 GBP2023-03-31
Debtors
Current
16,543 GBP2024-03-31
23,763 GBP2023-03-31
Cash at bank and in hand
548,042 GBP2024-03-31
411,289 GBP2023-03-31
Current Assets
564,585 GBP2024-03-31
435,052 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,634,617 GBP2024-03-31
-4,581,675 GBP2023-03-31
Net Current Assets/Liabilities
-4,070,032 GBP2024-03-31
-4,146,623 GBP2023-03-31
Total Assets Less Current Liabilities
242,468 GBP2024-03-31
168,756 GBP2023-03-31
Net Assets/Liabilities
234,209 GBP2024-03-31
159,777 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
24,775 GBP2024-03-31
24,775 GBP2023-03-31
Retained earnings (accumulated losses)
209,433 GBP2024-03-31
135,001 GBP2023-03-31
Equity
234,209 GBP2024-03-31
159,777 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,627 GBP2024-03-31
31,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
28,748 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,627 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,879 GBP2023-03-31
Other Debtors
Current
14,200 GBP2024-03-31
13,700 GBP2023-03-31
Called-up share capital (not paid)
Current
1 GBP2024-03-31
1 GBP2023-03-31
Prepayments/Accrued Income
Current
2,342 GBP2024-03-31
10,062 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,004 GBP2024-03-31
5,550 GBP2023-03-31
Taxation/Social Security Payable
Current
27,443 GBP2024-03-31
18,214 GBP2023-03-31
Other Creditors
Current
4,573,578 GBP2024-03-31
4,529,016 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
28,592 GBP2024-03-31
28,895 GBP2023-03-31
Creditors
Current
4,634,617 GBP2024-03-31
4,581,675 GBP2023-03-31
Net Deferred Tax Liability/Asset
8,259 GBP2024-03-31
8,979 GBP2023-03-31
10,955 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-720 GBP2023-04-01 ~ 2024-03-31
-1,976 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
720 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31