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
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,378 GBP2024-03-31
38,260 GBP2023-03-31
Investment Property
936,575 GBP2024-03-31
941,457 GBP2023-03-31
Fixed Assets
969,953 GBP2024-03-31
979,717 GBP2023-03-31
Debtors
1,934 GBP2024-03-31
1,934 GBP2023-03-31
Cash at bank and in hand
14,339 GBP2024-03-31
21,111 GBP2023-03-31
Current Assets
16,273 GBP2024-03-31
23,045 GBP2023-03-31
Creditors
Current
423,510 GBP2024-03-31
430,993 GBP2023-03-31
Net Current Assets/Liabilities
-407,237 GBP2024-03-31
-407,948 GBP2023-03-31
Total Assets Less Current Liabilities
562,716 GBP2024-03-31
571,769 GBP2023-03-31
Creditors
Non-current
532,623 GBP2024-03-31
544,748 GBP2023-03-31
Net Assets/Liabilities
30,093 GBP2024-03-31
27,021 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
30,091 GBP2024-03-31
27,019 GBP2023-03-31
Equity
30,093 GBP2024-03-31
27,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,445 GBP2024-03-31
10,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
33,378 GBP2024-03-31
38,260 GBP2023-03-31
Investment Property - Fair Value Model
956,103 GBP2023-03-31
Other Debtors
Current
1,682 GBP2024-03-31
1,682 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,934 GBP2024-03-31
Amounts falling due within one year, Current
1,934 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,434 GBP2024-03-31
47,591 GBP2023-03-31
Corporation Tax Payable
Current
3,453 GBP2024-03-31
701 GBP2023-03-31
Other Creditors
Current
383,023 GBP2024-03-31
379,101 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
532,623 GBP2024-03-31
47,591 GBP2023-03-31
Between two and five year, Non-current
497,157 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,072 GBP2023-04-01 ~ 2024-03-31