82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
38,260 GBP2023-03-31
43,142 GBP2022-03-31
Investment Property
941,457 GBP2023-03-31
946,339 GBP2022-03-31
Fixed Assets
979,717 GBP2023-03-31
989,481 GBP2022-03-31
Debtors
1,934 GBP2023-03-31
1,933 GBP2022-03-31
Cash at bank and in hand
21,111 GBP2023-03-31
24,874 GBP2022-03-31
Current Assets
23,045 GBP2023-03-31
26,807 GBP2022-03-31
Creditors
Current
430,993 GBP2023-03-31
386,341 GBP2022-03-31
Net Current Assets/Liabilities
-407,948 GBP2023-03-31
-359,534 GBP2022-03-31
Total Assets Less Current Liabilities
571,769 GBP2023-03-31
629,947 GBP2022-03-31
Creditors
Non-current
544,748 GBP2023-03-31
592,733 GBP2022-03-31
Net Assets/Liabilities
27,021 GBP2023-03-31
37,214 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
27,019 GBP2023-03-31
37,212 GBP2022-03-31
Equity
27,021 GBP2023-03-31
37,214 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,823 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,563 GBP2023-03-31
5,681 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,882 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
38,260 GBP2023-03-31
43,142 GBP2022-03-31
Investment Property - Fair Value Model
956,103 GBP2022-03-31
Other Debtors
Current
1,682 GBP2023-03-31
1,681 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,934 GBP2023-03-31
1,933 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
47,591 GBP2023-03-31
40,937 GBP2022-03-31
Corporation Tax Payable
Current
701 GBP2023-03-31
667 GBP2022-03-31
Other Creditors
Current
379,101 GBP2023-03-31
342,437 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2023-03-31
2,300 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
47,591 GBP2023-03-31
42,134 GBP2022-03-31
Between two and five year, Non-current
497,157 GBP2023-03-31
550,599 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-10,193 GBP2022-04-01 ~ 2023-03-31